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Oakbrook Investments’s Paycom PAYC Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-2,075
Closed -$549K – 393
2019
Q4 		$549K Sell
2,075
-625
-23% -$148K 0.11% 302
2019
Q3 		$566K Hold
2,700
– – 0.04% 359
2019
Q2 		$612K Buy
2,700
+1,350
+100% +$277K 0.04% 358
2019
Q1 		$255K Buy
+1,350
New +$219K 0.02% 530
2018
Q4 		– Sell
-1,550
Closed -$241K – 639
2018
Q3 		$241K Buy
+1,550
New +$209K 0.01% 589

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Oakbrook Investments's PAYC Position: Q1 2020 in Review

Oakbrook Investments sold out of Paycom (PAYC) in Q1 2020, closing a stake of 2,075 shares — an estimated $549K sold.

Oakbrook Investments first reported a position in PAYC in Q3 2018 and held it in 5 quarters. The position peaked at $612K in Q2 2019. 545 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

  • Oakbrook Investments reported no remaining Paycom position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,075 Paycom shares in Q1 2020, an estimated $549K.
  • Oakbrook Investments first reported a position in Paycom in Q3 2018 and held it in 5 quarters.
  • Oakbrook Investments's Paycom position peaked at $612K in Q2 2019.
  • 545 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.