OMERS Administration Corp’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
24,799
-100
| -0.4% | -$14.5K | 0.03% | 212 |
|
|
2025
Q1 | $3.84M | Buy |
24,899
+1,275
| +5% | +$197K | 0.03% | 204 |
|
|
2024
Q4 | $3.31M | Sell |
23,624
-3,599
| -13% | -$505K | 0.03% | 221 |
|
|
2024
Q3 | $3.65M | Sell |
27,223
-600
| -2% | -$80.5K | 0.03% | 215 |
|
|
2024
Q2 | $3.3M | Buy |
+27,823
| New | +$3.3M | 0.03% | 225 |
|
|
2020
Q1 | – | Sell |
-96,000
| Closed | -$8.17M | – | 328 |
|
|
2019
Q4 | $8.17M | Sell |
96,000
-41,300
| -30% | -$3.51M | 0.09% | 123 |
|
|
2019
Q3 | $11.4M | Buy |
137,300
+62,600
| +84% | +$5.18M | 0.11% | 89 |
|
|
2019
Q2 | $6.23M | Buy |
+74,700
| New | +$6.23M | 0.06% | 164 |
|
|
2018
Q4 | – | Sell |
-103,300
| Closed | -$7.61M | – | 298 |
|
|
2018
Q3 | $7.61M | Buy |
103,300
+18,600
| +22% | +$1.37M | 0.07% | 110 |
|
|
2018
Q2 | $5.79M | Buy |
+84,700
| New | +$5.79M | 0.05% | 146 |
|
|
2016
Q4 | – | Sell |
-40,300
| Closed | -$2.33M | – | 489 |
|
|
2016
Q3 | $2.33M | Buy |
40,300
+33,200
| +468% | +$1.92M | 0.04% | 232 |
|
|
2016
Q2 | $422K | Buy |
+7,100
| New | +$422K | 0.01% | 478 |
|
|
2014
Q1 | – | Sell |
-13,800
| Closed | -$628K | – | 393 |
|
|
2013
Q4 | $628K | Buy |
+13,800
| New | +$628K | 0.02% | 157 |
|