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 Q2	$827K	Sell	7,913 -12,553	-61%	-$1.34M	0.08%	372
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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Oak Thistle LLC reduced its Paylocity (PCTY) stake by 61% in Q2 2026, selling an estimated $1.34M and leaving 7,913 shares worth $827K. The position accounts for 0.08% of the portfolio, ranked #372.

Oak Thistle LLC first reported a position in PCTY in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.21M in Q1 2026. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Oak Thistle LLC held 7,913 shares of Paylocity worth $827K as of Q2 2026.
Oak Thistle LLC sold 12,553 Paylocity shares in Q2 2026, an estimated $1.34M.
Paylocity made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #372 holding.
Oak Thistle LLC first reported a position in Paylocity in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's Paylocity position peaked at $2.21M in Q1 2026.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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