OAC
PAYC icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

OMERS Administration Corp's PAYC Position: Q1 2026 in Review

OMERS Administration Corp increased its Paycom (PAYC) stake by 17% in Q1 2026, buying an estimated $344K and bringing the position to 17,297 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #495.

OMERS Administration Corp first reported a position in PAYC in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.35M in Q4 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • OMERS Administration Corp held 17,297 shares of Paycom worth $2.1M as of Q1 2026.
  • OMERS Administration Corp bought 2,569 Paycom shares in Q1 2026, an estimated $344K.
  • Paycom made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #495 holding.
  • OMERS Administration Corp first reported a position in Paycom in Q2 2024 and has held it in 8 quarters since.
  • OMERS Administration Corp's Paycom position peaked at $2.35M in Q4 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.