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 Q3	–	Sell	-6,378	Closed	-$802K	–	614
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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Oak Thistle LLC's PAYC Position: Q3 2026 in Review

Oak Thistle LLC sold out of Paycom (PAYC) in Q3 2026, closing a stake of 6,378 shares — an estimated $802K sold.

Oak Thistle LLC first reported a position in PAYC in Q4 2021 and held it in 10 quarters. The position peaked at $3.19M in Q1 2026. 140 funds tracked by Wall St. Rank hold PAYC as of Q3 2026.

Oak Thistle LLC reported no remaining Paycom position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 6,378 Paycom shares in Q3 2026, an estimated $802K.
Oak Thistle LLC first reported a position in Paycom in Q4 2021 and held it in 10 quarters.
Oak Thistle LLC's Paycom position peaked at $3.19M in Q1 2026.
140 funds tracked by Wall St. Rank held Paycom as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.