O'Keefe Stevens Advisory’s Paychex PAYX Stock Holding History
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
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. 1,532 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.
- 1,532 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.