OFI INVEST ASSET MANAGEMENT

Position in PYPL — PayPal Holdings, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in PYPL

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$65,942,768

-$91,174,854 QoQ

Shares Held

1,527,160

-56.0% QoQ

Ownership

0.173%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#63

of 1,375 holders

Holding Since

Mar 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $291,018,569 across 5 Credit Services names. PYPL ranks #1 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc. This page	1,527,160	$65,942,768
2	COF	Capital One Financial Corp	309,472	$62,086,272
3	AXP	American Express Co	175,047	$59,209,647
4	V	Visa Inc.	172,169	$59,069,462
5	MA	Mastercard Inc	87,053	$44,710,420

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$65,942,768	1,527,160	-56.0%	Shares	Sole	2026-07-17
2026-03-31	$157,117,622	3,473,748	+636117.6%	Shares	Sole	2026-05-05
2024-12-31	$46,601	546	-95.5%	Shares	Sole	2025-02-07
2023-09-30	$703,098	12,027	-97.2%	Shares	Sole	2023-11-02
2023-06-30	$28,326,417	424,493	-98.7%	Shares	Sole	2023-07-31
2023-03-31	$438,249	33,280,629	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.