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UBS O'Connor’s PayPal PYPL Stock Holding History

UBS O'Connor’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,000
Closed -$390K – 547
2024
Q3 		$390K Sell
5,000
-5,000
-50% -$334K 0.01% 360
2024
Q2 		$580K Sell
10,000
-7,500
-43% -$477K 0.02% 357
2024
Q1 		$1.17M Sell
17,500
-32,500
-65% -$1.99M 0.03% 259
2023
Q4 		$3.07M Sell
50,000
-102,500
-67% -$5.87M 0.1% 116
2023
Q3 		$8.92M Buy
152,500
+113,500
+291% +$7.39M 0.16% 63
2023
Q2 		$2.6M Sell
39,000
-770
-2% -$52.5K 0.05% 218
2023
Q1 		$3.02M Buy
+39,770
New +$3.06M 0.07% 202
2021
Q3 		– Sell
-28,000
Closed -$8.16M – 977
2021
Q2 		$8.16M Buy
28,000
+8,000
+40% +$2.11M 0.07% 130
2021
Q1 		$4.86M Buy
+20,000
New +$5.05M 0.07% 266
2019
Q4 		– Sell
-20,000
Closed -$2.07M – 351
2019
Q3 		$2.07M Buy
+20,000
New +$2.2M 0.06% 170
2019
Q2 		– Sell
-5,048
Closed -$524K – 286
2019
Q1 		$524K Buy
+5,048
New +$478K 0.01% 199
2018
Q3 		– Sell
-27,500
Closed -$2.29M – 321
2018
Q2 		$2.29M Buy
+27,500
New +$2.19M 0.05% 155
2017
Q4 		– Sell
-500,000
Closed -$32M – 360
2017
Q3 		$32M Sell
500,000
-550,000
-52% -$32.9M 0.47% 47
2017
Q2 		$56.4M Sell
1,050,000
-250,000
-19% -$12.3M 0.92% 19
2017
Q1 		$55.9M Buy
1,300,000
+250,000
+24% +$10.5M 0.94% 20
2016
Q4 		$41.4M Sell
1,050,000
-1,325,454
-56% -$53.3M 0.8% 24
2016
Q3 		$97.3M Buy
2,375,454
+379,862
+19% +$14.6M 1.45% 10
2016
Q2 		$72.9M Sell
1,995,592
-1,907,408
-49% -$72.9M 1.57% 9
2016
Q1 		$151M Sell
3,903,000
-673,416
-15% -$24.3M 1.5% 10
2015
Q4 		$166M Sell
4,576,416
-717,020
-14% -$25.3M 1.46% 11
2015
Q3 		$164M Buy
+5,293,436
New +$190M 1.54% 8

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UBS O'Connor's PYPL Position: Q4 2024 in Review

UBS O'Connor sold out of PayPal (PYPL) in Q4 2024, closing a stake of 5,000 shares — an estimated $390K sold.

UBS O'Connor first reported a position in PYPL in Q3 2015 and held it in 21 quarters. The position peaked at $166M in Q4 2015. 2,013 funds tracked by Wall St. Rank hold PYPL as of Q4 2024.

  • UBS O'Connor reported no remaining PayPal position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 5,000 PayPal shares in Q4 2024, an estimated $390K.
  • UBS O'Connor first reported a position in PayPal in Q3 2015 and held it in 21 quarters.
  • UBS O'Connor's PayPal position peaked at $166M in Q4 2015.
  • 2,013 funds tracked by Wall St. Rank held PayPal as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.