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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Oak Thistle LLC's PAYC Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in Paycom (PAYC) in Q1 2026: 26,256 shares worth $3.19M. The stake represents 0.31% of the portfolio and ranks #104 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in PAYC as recently as Q2 2025.

Oak Thistle LLC first reported a position in PAYC in Q4 2021 and has held it in 9 quarters since. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

Oak Thistle LLC held 26,256 shares of Paycom worth $3.19M as of Q1 2026.
Paycom was a new Oak Thistle LLC position in Q1 2026.
Paycom made up 0.31% of Oak Thistle LLC's portfolio in Q1 2026, its #104 holding.
Oak Thistle LLC first reported a position in Paycom in Q4 2021 and has held it in 9 quarters since.
594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.