Oak Associates’s Paylocity PCTY Stock Holding History

Oak Associates’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$933K	Hold	8,930	–	–	0.05%	95
2026 Q1	$965K	Hold	8,930	–	–	0.06%	94
2025 Q4	$1.36M	Hold	8,930	–	–	0.08%	91
2025 Q3	$1.42M	Hold	8,930	–	–	0.09%	89
2025 Q2	$1.62M	Hold	8,930	–	–	0.11%	82
2025 Q1	$1.67M	Hold	8,930	–	–	0.13%	83
2024 Q4	$1.78M	Hold	8,930	–	–	0.12%	84
2024 Q3	$1.47M	Hold	8,930	–	–	0.1%	90
2024 Q2	$1.18M	Hold	8,930	–	–	0.08%	97
2024 Q1	$1.53M	Hold	8,930	–	–	0.11%	91
2023 Q4	$1.47M	Buy	8,930 +1,710	+24%	+$288K	0.11%	92
2023 Q3	$1.31M	Hold	7,220	–	–	0.11%	91
2023 Q2	$1.33M	Hold	7,220	–	–	0.11%	96
2023 Q1	$1.44M	Hold	7,220	–	–	0.12%	95
2022 Q4	$1.4M	Hold	7,220	–	–	0.12%	97
2022 Q3	$1.74M	Hold	7,220	–	–	0.15%	78
2022 Q2	$1.26M	Hold	7,220	–	–	0.1%	93
2022 Q1	$1.49M	Hold	7,220	–	–	0.09%	93
2021 Q4	$1.71M	Hold	7,220	–	–	0.09%	92
2021 Q3	$2.02M	Hold	7,220	–	–	0.12%	81
2021 Q2	$1.38M	Hold	7,220	–	–	0.08%	93
2021 Q1	$1.3M	Hold	7,220	–	–	0.08%	94
2020 Q4	$1.49M	Sell	7,220 -2,000	-22%	-$385K	0.09%	92
2020 Q3	$1.49M	Buy	9,220 +3,365	+57%	+$474K	0.1%	86
2020 Q2	$854K	Hold	5,855	–	–	0.06%	99
2020 Q1	$517K	Sell	5,855 -530	-8%	-$66.5K	0.04%	101
2019 Q4	$771K	Sell	6,385 -2,040	-24%	-$223K	0.05%	111
2019 Q3	$822K	Hold	8,425	–	–	0.05%	106
2019 Q2	$790K	Hold	8,425	–	–	0.05%	112
2019 Q1	$751K	Hold	8,425	–	–	0.05%	116
2018 Q4	$507K	Hold	8,425	–	–	0.04%	122
2018 Q3	$677K	Buy	+8,425	New	+$597K	0.04%	121

Other funds holding PCTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Associates's PCTY Position: Q2 2026 in Review

Oak Associates held its Paylocity (PCTY) position steady in Q2 2026 at 8,930 shares worth $933K. The position accounts for 0.05% of the portfolio, ranked #95.

Oak Associates first reported a position in PCTY in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.02M in Q3 2021. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Oak Associates held 8,930 shares of Paylocity worth $933K as of Q2 2026.
Oak Associates left its Paylocity share count unchanged in Q2 2026.
Paylocity made up 0.05% of Oak Associates's portfolio in Q2 2026, its #95 holding.
Oak Associates first reported a position in Paylocity in Q3 2018 and has held it in 32 quarters since.
Oak Associates's Paylocity position peaked at $2.02M in Q3 2021.
469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.