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OP Asset Management’s Paylocity PCTY Stock Holding History

OP Asset Management’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
2025
Q4 		– Sell
-42,849
Closed -$6.82M – 817
2025
Q3 		$6.82M Buy
42,849
+17,148
+67% +$3.04M 0.09% 178
2025
Q2 		$4.66M Sell
25,701
-22,697
-47% -$4.26M 0.07% 240
2025
Q1 		$9.07M Buy
+48,398
New +$9.67M 0.15% 116

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OP Asset Management's PCTY Position: Q4 2025 in Review

OP Asset Management sold out of Paylocity (PCTY) in Q4 2025, closing a stake of 42,849 shares — an estimated $6.82M sold.

OP Asset Management first reported a position in PCTY in Q1 2025 and held it in 3 quarters. The position peaked at $9.07M in Q1 2025. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • OP Asset Management reported no remaining Paylocity position as of Q4 2025 after selling out during the quarter.
  • OP Asset Management sold 42,849 Paylocity shares in Q4 2025, an estimated $6.82M.
  • OP Asset Management first reported a position in Paylocity in Q1 2025 and held it in 3 quarters.
  • OP Asset Management's Paylocity position peaked at $9.07M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on OP Asset Management's 13F filing for Q4 2025, filed 21 Apr 2026.