Oak Thistle LLC’s Paycom PAYC Stock Holding History

Oak Thistle LLC’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
2026 Q2	$802K	Sell	6,378 -19,878	-76%	-$2.59M	0.08%	381
2026 Q1	$3.19M	Buy	+26,256	New	+$3.51M	0.31%	104
2025 Q3	–	Sell	-5,979	Closed	-$1.38M	–	603
2025 Q2	$1.38M	Buy	+5,979	New	+$1.42M	0.2%	193
2025 Q1	–	Sell	-1,807	Closed	-$370K	–	530
2024 Q4	$370K	Sell	1,807 -1,218	-40%	-$248K	0.11%	302
2024 Q3	$504K	Sell	3,025 -347	-10%	-$55.5K	0.16%	240
2024 Q2	$482K	Buy	+3,372	New	+$578K	0.36%	116
2023 Q4	–	Sell	-5,795	Closed	-$1.5M	–	595
2023 Q3	$1.5M	Buy	+5,795	New	+$1.77M	0.44%	38
2022 Q4	–	Sell	-665	Closed	-$219K	–	211
2022 Q3	$219K	Buy	+665	New	+$229K	0.79%	78
2022 Q2	–	Sell	-1,569	Closed	-$543K	–	347
2022 Q1	$543K	Buy	1,569 +974	+164%	+$327K	0.29%	143
2021 Q4	$247K	Buy	+595	New	+$282K	0.19%	244

Other funds holding PAYC

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oak Thistle LLC's PAYC Position: Q2 2026 in Review

Oak Thistle LLC reduced its Paycom (PAYC) stake by 76% in Q2 2026, selling an estimated $2.59M and leaving 6,378 shares worth $802K. The position accounts for 0.08% of the portfolio, ranked #381.

Oak Thistle LLC first reported a position in PAYC in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.19M in Q1 2026. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

Oak Thistle LLC held 6,378 shares of Paycom worth $802K as of Q2 2026.
Oak Thistle LLC sold 19,878 Paycom shares in Q2 2026, an estimated $2.59M.
Paycom made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #381 holding.
Oak Thistle LLC first reported a position in Paycom in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's Paycom position peaked at $3.19M in Q1 2026.
599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.