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OP Asset Management’s Paycom PAYC Stock Holding History

OP Asset Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,980
Closed -$953K – 865
2025
Q4 		$953K Hold
5,980
– – 0.01% 597
2025
Q3 		$1.24M Buy
5,980
+512
+9% +$115K 0.02% 563
2025
Q2 		$1.27M Hold
5,468
– – 0.02% 566
2025
Q1 		$1.19M Buy
+5,468
New +$1.15M 0.02% 566

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

OP Asset Management's PAYC Position: Q1 2026 in Review

OP Asset Management sold out of Paycom (PAYC) in Q1 2026, closing a stake of 5,980 shares — an estimated $953K sold.

OP Asset Management first reported a position in PAYC in Q1 2025 and held it in 4 quarters. The position peaked at $1.27M in Q2 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • OP Asset Management reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • OP Asset Management sold 5,980 Paycom shares in Q1 2026, an estimated $953K.
  • OP Asset Management first reported a position in Paycom in Q1 2025 and held it in 4 quarters.
  • OP Asset Management's Paycom position peaked at $1.27M in Q2 2025.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.