ORI
PAYC icon

Oak Ridge Investments’s Paycom PAYC Stock Holding History

Oak Ridge Investments’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
-9,254
Closed -$1.84M – 152
2024
Q1 		$1.84M Buy
9,254
+1,392
+18% +$266K 0.19% 97
2023
Q4 		$1.63M Sell
7,862
-3,943
-33% -$834K 0.19% 100
2023
Q3 		$3.06M Buy
11,805
+243
+2% +$74.1K 0.39% 71
2023
Q2 		$3.71M Sell
11,562
-97
-0.8% -$28.6K 0.46% 67
2023
Q1 		$3.54M Buy
11,659
+157
+1% +$47.3K 0.48% 71
2022
Q4 		$3.57M Sell
11,502
-281
-2% -$90.7K 0.53% 71
2022
Q3 		$3.89M Buy
11,783
+8,604
+271% +$2.96M 0.59% 56
2022
Q2 		$891K Hold
3,179
– – 0.13% 125
2022
Q1 		$1.1M Sell
3,179
-8
-0.3% -$2.68K 0.12% 128
2021
Q4 		$1.32M Sell
3,187
-182
-5% -$86.2K 0.11% 126
2021
Q3 		$1.67M Sell
3,369
-24
-0.7% -$10.7K 0.15% 120
2021
Q2 		$1.23M Buy
3,393
+524
+18% +$186K 0.11% 128
2021
Q1 		$1.06M Sell
2,869
-419
-13% -$165K 0.1% 132
2020
Q4 		$1.49M Sell
3,288
-99
-3% -$39.5K 0.13% 123
2020
Q3 		$1.05M Buy
3,387
+374
+12% +$109K 0.08% 136
2020
Q2 		$933K Sell
3,013
-28
-0.9% -$7.45K 0.08% 133
2020
Q1 		$614K Sell
3,041
-39
-1% -$10.7K 0.06% 143
2019
Q4 		$815K Sell
3,080
-224
-7% -$53K 0.06% 144
2019
Q3 		$692K Sell
3,304
-25
-0.8% -$5.84K 0.05% 151
2019
Q2 		$755K Sell
3,329
-6,666
-67% -$1.37M 0.05% 147
2019
Q1 		$1.89M Buy
+9,995
New +$1.62M 0.12% 134

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
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 Ridge Investments's PAYC Position: Q2 2024 in Review

Oak Ridge Investments sold out of Paycom (PAYC) in Q2 2024, closing a stake of 9,254 shares — an estimated $1.84M sold.

Oak Ridge Investments first reported a position in PAYC in Q1 2019 and held it in 21 quarters. The position peaked at $3.89M in Q3 2022. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Oak Ridge Investments reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Oak Ridge Investments sold 9,254 Paycom shares in Q2 2024, an estimated $1.84M.
  • Oak Ridge Investments first reported a position in Paycom in Q1 2019 and held it in 21 quarters.
  • Oak Ridge Investments's Paycom position peaked at $3.89M in Q3 2022.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.