OMERS Administration Corp’s Paylocity PCTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243K	Hold	1,342	–	–	﹤0.01%	762
2025 Q1	$251K	Sell	1,342 -221	-14%	-$41.4K	﹤0.01%	893
2024 Q4	$312K	Hold	1,563	–	–	﹤0.01%	814
2024 Q3	$258K	Sell	1,563 -12,100	-89%	-$2M	﹤0.01%	767
2024 Q2	$1.8M	Buy	+13,663	New	+$1.8M	0.02%	412