Oak Family Advisors’s Paycom PAYC Stock Holding History

Oak Family Advisors’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,491	Closed	-$297K	–	133
2024 Q1	$297K	Sell	1,491 -12,992	-90%	-$2.48M	0.11%	99
2023 Q4	$2.99M	Buy	+14,483	New	+$3.06M	1.26%	30

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Oak Family Advisors's PAYC Position: Q2 2024 in Review

Oak Family Advisors sold out of Paycom (PAYC) in Q2 2024, closing a stake of 1,491 shares — an estimated $297K sold.

Oak Family Advisors first reported a position in PAYC in Q4 2023 and held it in 2 quarters. The position peaked at $2.99M in Q4 2023. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

Oak Family Advisors reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
Oak Family Advisors sold 1,491 Paycom shares in Q2 2024, an estimated $297K.
Oak Family Advisors first reported a position in Paycom in Q4 2023 and held it in 2 quarters.
Oak Family Advisors's Paycom position peaked at $2.99M in Q4 2023.
639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Oak Family Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.