OCM
DAY

One Capital Management’s Dayforce DAY Stock Holding History

One Capital Management’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,865
Closed -$934K – 507
2025
Q2 		$934K Buy
+16,865
New +$964K 0.03% 243

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

One Capital Management's DAY Position: Q3 2025 in Review

One Capital Management sold out of Dayforce (DAY) in Q3 2025, closing a stake of 16,865 shares — an estimated $934K sold.

One Capital Management first reported a position in DAY in Q2 2025 and held it in 1 quarter. The position peaked at $934K in Q2 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • One Capital Management reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • One Capital Management sold 16,865 Dayforce shares in Q3 2025, an estimated $934K.
  • One Capital Management first reported a position in Dayforce in Q2 2025 and held it in 1 quarter.
  • One Capital Management's Dayforce position peaked at $934K in Q2 2025.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.