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OMERS Administration Corp’s Paylocity PCTY Stock Holding History

OMERS Administration Corp’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,342
Closed -$205K – 1151
2025
Q4 		$205K Hold
1,342
– – ﹤0.01% 909
2025
Q3 		$214K Hold
1,342
– – ﹤0.01% 967
2025
Q2 		$243K Hold
1,342
– – ﹤0.01% 762
2025
Q1 		$251K Sell
1,342
-221
-14% -$44.2K ﹤0.01% 893
2024
Q4 		$312K Hold
1,563
– – ﹤0.01% 814
2024
Q3 		$258K Sell
1,563
-12,100
-89% -$1.84M ﹤0.01% 767
2024
Q2 		$1.8M Buy
+13,663
New +$2.12M 0.02% 412

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

OMERS Administration Corp sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 1,342 shares — an estimated $205K sold.

OMERS Administration Corp first reported a position in PCTY in Q2 2024 and held it in 7 quarters. The position peaked at $1.8M in Q2 2024. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • OMERS Administration Corp reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 1,342 Paylocity shares in Q1 2026, an estimated $205K.
  • OMERS Administration Corp first reported a position in Paylocity in Q2 2024 and held it in 7 quarters.
  • OMERS Administration Corp's Paylocity position peaked at $1.8M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

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