Oak Associates’s Paychex PAYX Stock Holding History

Oak Associates’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.12M	Hold	35,175	–	–	0.33%	49
2025 Q1	$5.43M	Hold	35,175	–	–	0.41%	47
2024 Q4	$4.93M	Sell	35,175 -540	-2%	-$75.7K	0.34%	49
2024 Q3	$4.79M	Hold	35,715	–	–	0.32%	49
2024 Q2	$4.23M	Sell	35,715 -400	-1%	-$47.4K	0.28%	53
2024 Q1	$4.43M	Sell	36,115 -5	-0%	-$614	0.31%	50
2023 Q4	$4.3M	Sell	36,120 -9,565	-21%	-$1.14M	0.33%	52
2023 Q3	$5.27M	Sell	45,685 -1,469	-3%	-$169K	0.44%	46
2023 Q2	$5.28M	Sell	47,154 -2,965	-6%	-$332K	0.42%	45
2023 Q1	$5.74M	Sell	50,119 -1,770	-3%	-$203K	0.47%	46
2022 Q4	$6M	Hold	51,889	–	–	0.5%	48
2022 Q3	$5.82M	Sell	51,889 -130	-0.2%	-$14.6K	0.49%	47
2022 Q2	$5.92M	Sell	52,019 -5	-0%	-$569	0.46%	47
2022 Q1	$7.1M	Sell	52,024 -4,650	-8%	-$635K	0.43%	46
2021 Q4	$7.74M	Sell	56,674 -9	-0%	-$1.23K	0.41%	45
2021 Q3	$6.37M	Hold	56,683	–	–	0.36%	50
2021 Q2	$6.08M	Sell	56,683 -1,895	-3%	-$203K	0.34%	52
2021 Q1	$5.74M	Sell	58,578 -582	-1%	-$57K	0.34%	51
2020 Q4	$5.51M	Sell	59,160 -375	-0.6%	-$34.9K	0.33%	52
2020 Q3	$4.75M	Sell	59,535 -4,695	-7%	-$375K	0.32%	55
2020 Q2	$4.87M	Hold	64,230	–	–	0.33%	57
2020 Q1	$4.04M	Sell	64,230 -70,365	-52%	-$4.43M	0.33%	56
2019 Q4	$11.4M	Sell	134,595 -40,125	-23%	-$3.41M	0.67%	46
2019 Q3	$14.5M	Sell	174,720 -20,205	-10%	-$1.67M	0.89%	37
2019 Q2	$16M	Sell	194,925 -65	-0%	-$5.35K	1%	33
2019 Q1	$15.6M	Sell	194,990 -660	-0.3%	-$52.9K	0.96%	37
2018 Q4	$12.7M	Buy	195,650 +2,520	+1%	+$164K	0.9%	39
2018 Q3	$14.2M	Buy	193,130 +2,845	+1%	+$210K	0.87%	42
2018 Q2	$13M	Buy	190,285 +5,170	+3%	+$353K	0.87%	42
2018 Q1	$11.4M	Buy	185,115 +6,530	+4%	+$402K	0.8%	44
2017 Q4	$12.2M	Hold	178,585	–	–	0.86%	44
2017 Q3	$10.7M	Buy	178,585 +9,400	+6%	+$564K	0.79%	45
2017 Q2	$9.63M	Buy	169,185 +22,100	+15%	+$1.26M	0.73%	49
2017 Q1	$8.66M	Buy	147,085 +38,700	+36%	+$2.28M	0.69%	50
2016 Q4	$6.6M	Sell	108,385 -21,342	-16%	-$1.3M	0.65%	41
2016 Q3	$7.16M	Buy	129,727 +28,912	+29%	+$1.6M	0.74%	31
2016 Q2	$6M	Buy	100,815 +2,180	+2%	+$130K	0.72%	36
2016 Q1	$5.33M	Buy	98,635 +10,310	+12%	+$557K	0.65%	37
2015 Q4	$4.67M	Buy	88,325 +8,690	+11%	+$460K	0.56%	42
2015 Q3	$3.79M	Buy	79,635 +21,276	+36%	+$1.01M	0.5%	42
2015 Q2	$2.74M	Sell	58,359 -10	-0%	-$469	0.33%	71
2015 Q1	$2.9M	Buy	58,369 +100	+0.2%	+$4.96K	0.35%	67
2014 Q4	$2.69M	Buy	58,269 +13,040	+29%	+$602K	0.32%	72
2014 Q3	$2M	Buy	45,229 +80	+0.2%	+$3.54K	0.25%	84
2014 Q2	$1.88M	Hold	45,149	–	–	0.23%	91
2014 Q1	$1.92M	Hold	45,149	–	–	0.24%	88
2013 Q4	$2.06M	Buy	+45,149	New	+$2.06M	0.22%	81
2013 Q2	$1.57M	Buy	+43,049	New	+$1.57M	0.19%	91