O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PYPL — PayPal Holdings, Inc.
CIK 1423442
Stamford, CT
Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,936,451
-$15,804,620 QoQ
Shares Held
230,117
-59.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#214
of 1,376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. PYPL ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456,758 | $156,709,101 | |
| 2 | SYF |
Synchrony Financial
|
1,568,000 | $119,246,399 | |
| 3 | MA |
Mastercard Inc
|
161,838 | $83,119,996 | |
| 4 | AXP |
American Express Co
|
122,239 | $41,347,341 | |
| 5 | COF |
Capital One Financial Corp
|
197,177 | $39,557,649 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
135,865 | $14,720,972 | |
| 7 | PYPL |
PayPal Holdings, Inc.
This page
|
230,117 | $9,936,451 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
12,620 | $2,729,958 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,936,451 | 230,117 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,741,071 | 569,115 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $42,226,428 | 723,303 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $61,072,278 | 910,711 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,236,509 | 850,868 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,863,813 | 549,637 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,473,796 | 228,164 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,029,300 | 77,269 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,986,602 | 68,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,506,323 | 52,341 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,478,323 | 40,357 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,008,977 | 34,365 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,447,907 | 21,698 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,266,505 | 29,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,650,879 | 23,180 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,438,066 | 39,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,085,003 | 29,854 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,157,823 | 27,305 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,308,258 | 17,543 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,477,940 | 21,052 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,397,043 | 18,516 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,836,629 | 15,799 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,964,737 | 12,659 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,959,069 | 9,943 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,263,690 | 7,253 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $109,909 | 1,148 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||