O'Keefe Stevens Advisory’s Paychex PAYX Stock Holding History

O'Keefe Stevens Advisory’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
2026 Q2	$858K	Hold	8,722	–	–	0.18%	49
2026 Q1	$803K	Hold	8,722	–	–	0.2%	47
2025 Q4	$978K	Hold	8,722	–	–	0.25%	40
2025 Q3	$1.11M	Hold	8,722	–	–	0.3%	36
2025 Q2	$1.27M	Buy	8,722 +37	+0.4%	+$5.57K	0.36%	32
2025 Q1	$1.34M	Hold	8,685	–	–	0.44%	27
2024 Q4	$1.22M	Sell	8,685 -22	-0.3%	-$3.12K	0.38%	29
2024 Q3	$1.17M	Sell	8,707 -100	-1%	-$12.7K	0.35%	29
2024 Q2	$1.04M	Hold	8,807	–	–	0.35%	30
2024 Q1	$1.08M	Hold	8,807	–	–	0.36%	27
2023 Q4	$1.05M	Hold	8,807	–	–	0.42%	26
2023 Q3	$1.02M	Hold	8,807	–	–	0.46%	26
2023 Q2	$985K	Hold	8,807	–	–	0.42%	27
2023 Q1	$1.01M	Hold	8,807	–	–	0.5%	26
2022 Q4	$1.02M	Buy	8,807 +100	+1%	+$11.7K	0.6%	25
2022 Q3	$977K	Hold	8,707	–	–	0.66%	25
2022 Q2	$991K	Hold	8,707	–	–	0.61%	24
2022 Q1	$1.19M	Hold	8,707	–	–	0.58%	25
2021 Q4	$1.19M	Hold	8,707	–	–	0.56%	25
2021 Q3	$979K	Buy	8,707 +1,100	+14%	+$124K	0.54%	28
2021 Q2	$816K	Hold	7,607	–	–	0.44%	28
2021 Q1	$721K	Sell	7,607 -10	-0.1%	-$921	0.45%	27
2020 Q4	$710K	Hold	7,617	–	–	0.49%	25
2020 Q3	$608K	Hold	7,617	–	–	0.47%	27
2020 Q2	$577K	Buy	+7,617	New	+$528K	0.5%	26
2019 Q4	$646K	Sell	7,617 -15	-0.2%	-$1.26K	0.49%	28
2019 Q3	$632K	Hold	7,632	–	–	0.49%	30
2019 Q2	$628K	Buy	7,632 +400	+6%	+$33.7K	0.47%	30
2019 Q1	$580K	Hold	7,232	–	–	0.45%	30
2018 Q4	$471K	Hold	7,232	–	–	0.42%	31
2018 Q3	$533K	Hold	7,232	–	–	0.38%	31
2018 Q2	$494K	Hold	7,232	–	–	0.39%	30
2018 Q1	$445K	Hold	7,232	–	–	0.39%	37
2017 Q4	$492K	Hold	7,232	–	–	0.45%	35
2017 Q3	$434K	Buy	+7,232	New	+$413K	0.4%	37

Other funds holding PAYX

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

O'Keefe Stevens Advisory's PAYX Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Paychex (PAYX) position steady in Q2 2026 at 8,722 shares worth $858K. The position accounts for 0.18% of the portfolio, ranked #49.

O'Keefe Stevens Advisory first reported a position in PAYX in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.34M in Q1 2025. 474 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

O'Keefe Stevens Advisory held 8,722 shares of Paychex worth $858K as of Q2 2026.
O'Keefe Stevens Advisory left its Paychex share count unchanged in Q2 2026.
Paychex made up 0.18% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #49 holding.
O'Keefe Stevens Advisory first reported a position in Paychex in Q3 2017 and has held it in 35 quarters since.
O'Keefe Stevens Advisory's Paychex position peaked at $1.34M in Q1 2025.
474 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.