Old Republic International (ORI)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.5M | Hold |
423,100
| – | – | 2.41% | 14 |
|
|
2025
Q1 | $65.3M | Sell |
423,100
-5,500
| -1% | -$849K | 2.54% | 10 |
|
|
2024
Q4 | $60.1M | Hold |
428,600
| – | – | 2.37% | 17 |
|
|
2024
Q3 | $57.5M | Hold |
428,600
| – | – | 2.16% | 20 |
|
|
2024
Q2 | $50.8M | Hold |
428,600
| – | – | 2.07% | 21 |
|
|
2024
Q1 | $52.6M | Hold |
428,600
| – | – | 2.07% | 24 |
|
|
2023
Q4 | $51.1M | Hold |
428,600
| – | – | 1.92% | 25 |
|
|
2023
Q3 | $49.4M | Hold |
428,600
| – | – | 1.85% | 28 |
|
|
2023
Q2 | $47.9M | Hold |
428,600
| – | – | 1.57% | 35 |
|
|
2023
Q1 | $49.1M | Hold |
428,600
| – | – | 1.57% | 34 |
|
|
2022
Q4 | $49.5M | Sell |
428,600
-9,700
| -2% | -$1.12M | 1.55% | 34 |
|
|
2022
Q3 | $49.2M | Hold |
438,300
| – | – | 1.63% | 32 |
|
|
2022
Q2 | $49.9M | Hold |
438,300
| – | – | 1.2% | 36 |
|
|
2022
Q1 | $59.8M | Hold |
438,300
| – | – | 1.21% | 33 |
|
|
2021
Q4 | $59.8M | Hold |
438,300
| – | – | 1.14% | 38 |
|
|
2021
Q3 | $49.3M | Hold |
438,300
| – | – | 1.03% | 49 |
|
|
2021
Q2 | $47M | Hold |
438,300
| – | – | 0.91% | 55 |
|
|
2021
Q1 | $43M | Hold |
438,300
| – | – | 1.01% | 48 |
|
|
2020
Q4 | $40.8M | Hold |
438,300
| – | – | 1.02% | 48 |
|
|
2020
Q3 | $35M | Hold |
438,300
| – | – | 0.96% | 52 |
|
|
2020
Q2 | $33.2M | Hold |
438,300
| – | – | 0.94% | 56 |
|
|
2020
Q1 | $27.6M | Buy |
438,300
+153,500
| +54% | +$9.66M | 0.86% | 58 |
|
|
2019
Q4 | $24.2M | Hold |
284,800
| – | – | 0.61% | 74 |
|
|
2019
Q3 | $23.6M | Sell |
284,800
-42,000
| -13% | -$3.48M | 0.63% | 70 |
|
|
2019
Q2 | $26.9M | Hold |
326,800
| – | – | 0.7% | 68 |
|
|
2019
Q1 | $26.2M | Hold |
326,800
| – | – | 0.71% | 64 |
|
|
2018
Q4 | $21.3M | Hold |
326,800
| – | – | 0.63% | 69 |
|
|
2018
Q3 | $24.1M | Hold |
326,800
| – | – | 0.7% | 63 |
|
|
2018
Q2 | $22.3M | Hold |
326,800
| – | – | 0.69% | 64 |
|
|
2018
Q1 | $20.1M | Hold |
326,800
| – | – | 0.64% | 64 |
|
|
2017
Q4 | $22.2M | Hold |
326,800
| – | – | 0.71% | 57 |
|
|
2017
Q3 | $19.6M | Buy |
326,800
+52,000
| +19% | +$3.12M | 0.65% | 65 |
|
|
2017
Q2 | $15.6M | Hold |
274,800
| – | – | 0.51% | 79 |
|
|
2017
Q1 | $16.2M | Hold |
274,800
| – | – | 0.56% | 70 |
|
|
2016
Q4 | $16.7M | Hold |
274,800
| – | – | 0.6% | 67 |
|
|
2016
Q3 | $13.8M | Buy |
274,800
+42,000
| +18% | +$2.12M | 0.6% | 58 |
|
|
2016
Q2 | $13.9M | Buy |
232,800
+38,000
| +20% | +$2.26M | 0.62% | 68 |
|
|
2016
Q1 | $10.5M | Hold |
194,800
| – | – | 0.52% | 75 |
|
|
2015
Q4 | $10.3M | Sell |
194,800
-10,200
| -5% | -$539K | 0.55% | 75 |
|
|
2015
Q3 | $9.81M | Buy |
205,000
+164,000
| +400% | +$7.85M | 0.54% | 66 |
|
|
2015
Q2 | $1.92M | Buy |
+41,000
| New | +$1.92M | 0.11% | 86 |
|