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OFI Advisors’s Paychex PAYX Stock Holding History

OFI Advisors’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$233K Sell
4,885
-69
-1% -$3.22K 0.02% 1135
2015
Q2 		$232K Buy
4,954
+588
+13% +$28.8K 0.01% 1177
2015
Q1 		$217K Buy
4,366
+162
+4% +$7.87K 0.01% 1198
2014
Q4 		$194K Sell
4,204
-191
-4% -$8.82K 0.01% 1223
2014
Q3 		$194K Buy
4,395
+47
+1% +$1.98K 0.01% 1162
2014
Q2 		$181K Buy
4,348
+453
+12% +$18.6K 0.01% 1210
2014
Q1 		$166K Buy
3,895
+416
+12% +$17.7K 0.01% 1193
2013
Q4 		$158K Buy
3,479
+30
+0.9% +$1.28K 0.01% 1201
2013
Q3 		$140K Sell
3,449
-146
-4% -$5.77K 0.01% 1174
2013
Q2 		$131K Buy
+3,595
New +$132K 0.01% 1116

Other funds holding PAYX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OFI Advisors's PAYX Position: Q3 2015 in Review

OFI Advisors reduced its Paychex (PAYX) stake by 1.4% in Q3 2015, selling an estimated $3.22K and leaving 4,885 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #1135.

OFI Advisors first reported a position in PAYX in Q2 2013 and has held it in 10 quarters since. 762 funds tracked by Wall St. Rank hold PAYX as of Q3 2015.

  • OFI Advisors held 4,885 shares of Paychex worth $233K as of Q3 2015.
  • OFI Advisors sold 69 Paychex shares in Q3 2015, an estimated $3.22K.
  • Paychex made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1135 holding.
  • OFI Advisors first reported a position in Paychex in Q2 2013 and has held it in 10 quarters since.
  • 762 funds tracked by Wall St. Rank held Paychex as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.