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Oak Thistle LLC’s Paylocity PCTY Stock Holding History

Oak Thistle LLC’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21M Buy
20,466
+14,507
+243% +$1.78M 0.21% 192
2025
Q4 		$909K Sell
5,959
-7,212
-55% -$1.07M 0.13% 335
2025
Q3 		$2.1M Buy
13,171
+4,151
+46% +$735K 0.32% 100
2025
Q2 		$1.63M Buy
+9,020
New +$1.69M 0.24% 151
2024
Q4 		– Sell
-2,295
Closed -$379K – 516
2024
Q3 		$379K Buy
+2,295
New +$349K 0.12% 297
2023
Q4 		– Sell
-3,592
Closed -$653K – 596
2023
Q3 		$653K Buy
+3,592
New +$721K 0.19% 224
2023
Q2 		– Sell
-1,289
Closed -$256K – 502
2023
Q1 		$256K Buy
+1,289
New +$254K 0.15% 289
2022
Q2 		– Sell
-2,113
Closed -$435K – 349
2022
Q1 		$435K Sell
2,113
-596
-22% -$121K 0.23% 198
2021
Q4 		$640K Buy
+2,709
New +$719K 0.5% 50

Other funds holding PCTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return