Position in PYPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$940,978
-$247,168 QoQ
Shares Held
21,792
-17.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#592
of 1,371 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, 2026OPPENHEIMER & CO INC holds $129,763,805 across 9 Credit Services names. PYPL ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
178,239 | $61,152,018 | |
| 2 | MA |
Mastercard Inc
|
61,676 | $31,676,793 | |
| 3 | AXP |
American Express Co
|
67,859 | $22,953,306 | |
| 4 | COF |
Capital One Financial Corp
|
25,853 | $5,186,628 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
247,271 | $4,433,569 | |
| 6 | SYF |
Synchrony Financial
|
32,259 | $2,453,296 | |
| 7 | PYPL |
PayPal Holdings, Inc.
This page
|
21,792 | $940,978 | |
| 8 | KLAR |
Klarna Group plc
|
35,000 | $708,400 |
All Filings in PYPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,978 | 21,792 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,188,146 | 26,269 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,021,340 | 51,753 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,534,330 | 52,704 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,907,596 | 52,578 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,538,116 | 54,224 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,608,519 | 65,712 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,497,135 | 70,449 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,324,132 | 57,283 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,910,902 | 73,308 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,863,487 | 79,197 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,780,975 | 81,782 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,170,891 | 62,504 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,131,113 | 67,568 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,041,307 | 70,785 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,258,369 | 84,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,305,116 | 75,961 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,482,657 | 99,288 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,561,740 | 98,429 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $28,928,846 | 111,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,470,608 | 142,276 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $38,837,886 | 159,932 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $34,571,667 | 147,616 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,577,128 | 124,738 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,875,876 | 131,297 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,206,745 | 106,609 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||