OMERS Administration Corp’s Paycom PAYC Stock Holding History

OMERS Administration Corp’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
2026 Q2	$1.09M	Sell	8,693 -8,604	-50%	-$1.12M	0.01%	685
2026 Q1	$2.1M	Buy	17,297 +2,569	+17%	+$344K	0.01%	495
2025 Q4	$2.35M	Buy	14,728 +5,568	+61%	+$987K	0.02%	363
2025 Q3	$1.91M	Hold	9,160	–	–	0.01%	427
2025 Q2	$2.12M	Sell	9,160 -700	-7%	-$166K	0.02%	363
2025 Q1	$2.15M	Buy	9,860 +1,325	+16%	+$279K	0.02%	360
2024 Q4	$1.75M	Sell	8,535 -4,845	-36%	-$987K	0.02%	372
2024 Q3	$2.23M	Hold	13,380	–	–	0.02%	361
2024 Q2	$1.91M	Buy	+13,380	New	+$2.29M	0.02%	402

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

OMERS Administration Corp's PAYC Position: Q2 2026 in Review

OMERS Administration Corp reduced its Paycom (PAYC) stake by 50% in Q2 2026, selling an estimated $1.12M and leaving 8,693 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #685.

OMERS Administration Corp first reported a position in PAYC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.35M in Q4 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

OMERS Administration Corp held 8,693 shares of Paycom worth $1.09M as of Q2 2026.
OMERS Administration Corp sold 8,604 Paycom shares in Q2 2026, an estimated $1.12M.
Paycom made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #685 holding.
OMERS Administration Corp first reported a position in Paycom in Q2 2024 and has held it in 9 quarters since.
OMERS Administration Corp's Paycom position peaked at $2.35M in Q4 2025.
599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.