Lombard Odier Asset Management (USA)’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,575	Closed	-$867K	–	277
2024 Q2	$867K	Buy	+6,575	New	+$867K	0.06%	64
2024 Q1	–	Sell	-4,269	Closed	-$704K	–	319
2023 Q4	$704K	Buy	+4,269	New	+$704K	0.01%	80