PayPal Holdings, Inc.
CH ˙ SWX ˙ US70450Y1038
SecurityCH:PYPL / PayPal Holdings, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership51,749 shares
Latest Disclosed Value $ 2,340,607
OMERS ADMINISTRATION Corp reports 31.76% decrease in ownership of PYPL / PayPal Holdings, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 51,749 shares of PayPal Holdings, Inc. (CH:PYPL) valued at $2,340,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,837 shares of PayPal Holdings, Inc.. This represents a change in shares of -31.76% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PAYPAL HLDGS COM 70450Y103 51,749 -24,088 -31.76 2,341 -47.14 0.0151
2026-02-13 2025-12-31 13F PAYPAL HLDGS COM 70450Y103 75,837 3,845 5.34 4,427 -8.29 0.0316
2025-11-14 2025-09-30 13F PAYPAL HLDGS COM 70450Y103 71,992 2,882 4.17 4,828 -6.02 0.0346
2025-08-13 2025-06-30 13F PAYPAL HLDGS COM 70450Y103 69,110 1,100 1.62 5,136 15.75 0.0404
2025-05-14 2025-03-31 13F PAYPAL HLDGS COM 70450Y103 68,010 8,321 13.94 4,438 -12.90 0.0388
2025-02-14 2024-12-31 13F PAYPAL HLDGS COM 70450Y103 59,689 -10,006 -14.36 5,094 -6.33 0.0446
2024-11-13 2024-09-30 13F PAYPAL HLDGS COM 70450Y103 69,695 2,300 3.41 5,438 39.08 0.0501
2024-08-13 2024-06-30 13F PAYPAL HLDGS COM 70450Y103 67,395 67,395 3,911 0.0377
2022-08-12 2022-06-30 13F PAYPAL HLDGS COM 70450Y103 0 -164,000 -100.00 0 -100.00
2022-05-12 2022-03-31 13F PAYPAL HLDGS COM 70450Y103 164,000 0 0.00 18,967 -38.67 0.2434
2022-02-14 2021-12-31 13F PAYPAL HLDGS COM 70450Y103 164,000 164,000 30,927 0.4011
2020-05-15 2020-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -83,700 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PAYPAL HLDGS COM 70450Y103 83,700 0 0.00 9,054 4.43 0.1045
2019-11-12 2019-09-30 13F PAYPAL HLDGS COM 70450Y103 83,700 20,000 31.40 8,670 17.32 0.0864
2019-08-08 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 63,700 -3,500 -5.21 7,390 2.20 0.0769
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 67,200 67,200 7,231 0.0832
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 0 -6,500 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 6,500 0 0.00 571 5.55 0.0055
2018-08-09 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 6,500 6,500 541 0.0050
2018-05-11 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 0 -17,100 -100.00 0 -100.00
2018-05-14 2017-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 17,100 0 0.00 1,259 14.98 0.0126
2018-02-13 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 17,100 0 1,259
2018-05-14 2017-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 17,100 0 0.00 1,095 19.28 0.0121
2017-11-13 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 17,100 0 1,095
2017-08-08 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 17,100 0 0.00 918 24.73 0.0116
2017-05-10 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 17,100 1,100 6.88 736 16.46 0.0098
2017-02-09 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 16,000 -9,000 -36.00 632 -38.28 0.0118
2016-11-14 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 25,000 25,000 1,024 0.0182
2016-08-11 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 0 -16,200 -100.00 0 -100.00
2016-05-12 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 16,200 -1,900 -10.50 625 -4.58 0.0139
2016-02-11 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 18,100 18,100 655 0.0169
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.