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Opal Wealth Advisors’s Paycom PAYC Stock Holding History

Opal Wealth Advisors’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
2025
Q3 		– Sell
-169
Closed -$39.1K – 444
2025
Q2 		$39.1K Buy
169
+10
+6% +$2.37K 0.01% 419
2025
Q1 		$34.7K Buy
+159
New +$33.5K 0.01% 414
2024
Q3 		– Sell
-122
Closed -$17.5K – 888
2024
Q2 		$17.5K Buy
+122
New +$20.9K 0.01% 542

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Opal Wealth Advisors's PAYC Position: Q3 2025 in Review

Opal Wealth Advisors sold out of Paycom (PAYC) in Q3 2025, closing a stake of 169 shares — an estimated $39.1K sold.

Opal Wealth Advisors first reported a position in PAYC in Q2 2024 and held it in 3 quarters. The position peaked at $39.1K in Q2 2025. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

  • Opal Wealth Advisors reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
  • Opal Wealth Advisors sold 169 Paycom shares in Q3 2025, an estimated $39.1K.
  • Opal Wealth Advisors first reported a position in Paycom in Q2 2024 and held it in 3 quarters.
  • Opal Wealth Advisors's Paycom position peaked at $39.1K in Q2 2025.
  • 732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Opal Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.