OMERS Administration Corp’s Paychex PAYX Stock Holding History

OMERS Administration Corp’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Buy	17,123 +3,599	+27%	+$356K	0.01%	562
2025 Q4	$1.52M	Sell	13,524 -11,275	-45%	-$1.32M	0.01%	456
2025 Q3	$3.14M	Hold	24,799	–	–	0.02%	273
2025 Q2	$3.61M	Sell	24,799 -100	-0.4%	-$15.1K	0.03%	212
2025 Q1	$3.84M	Buy	24,899 +1,275	+5%	+$188K	0.03%	204
2024 Q4	$3.31M	Sell	23,624 -3,599	-13%	-$511K	0.03%	221
2024 Q3	$3.65M	Sell	27,223 -600	-2%	-$76.2K	0.03%	215
2024 Q2	$3.3M	Buy	+27,823	New	+$3.4M	0.03%	225
2020 Q1	–	Sell	-96,000	Closed	-$8.17M	–	328
2019 Q4	$8.17M	Sell	96,000 -41,300	-30%	-$3.48M	0.09%	123
2019 Q3	$11.4M	Buy	137,300 +62,600	+84%	+$5.2M	0.11%	89
2019 Q2	$6.23M	Buy	+74,700	New	+$6.3M	0.06%	164
2018 Q4	–	Sell	-103,300	Closed	-$7.61M	–	298
2018 Q3	$7.61M	Buy	103,300 +18,600	+22%	+$1.34M	0.07%	110
2018 Q2	$5.79M	Buy	+84,700	New	+$5.46M	0.05%	146
2016 Q4	–	Sell	-40,300	Closed	-$2.33M	–	489
2016 Q3	$2.33M	Buy	40,300 +33,200	+468%	+$1.99M	0.04%	232
2016 Q2	$422K	Buy	+7,100	New	+$380K	0.01%	478
2014 Q1	–	Sell	-13,800	Closed	-$628K	–	393
2013 Q4	$628K	Buy	+13,800	New	+$589K	0.02%	157

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OMERS Administration Corp increased its Paychex (PAYX) stake by 27% in Q1 2026, buying an estimated $356K and bringing the position to 17,123 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #562.

OMERS Administration Corp first reported a position in PAYX in Q4 2013 and has held it in 16 quarters since. The position peaked at $11.4M in Q3 2019. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

OMERS Administration Corp held 17,123 shares of Paychex worth $1.58M as of Q1 2026.
OMERS Administration Corp bought 3,599 Paychex shares in Q1 2026, an estimated $356K.
Paychex made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #562 holding.
OMERS Administration Corp first reported a position in Paychex in Q4 2013 and has held it in 16 quarters since.
OMERS Administration Corp's Paychex position peaked at $11.4M in Q3 2019.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

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