OAM
PAY icon

Oppenheimer Asset Management’s Paymentus PAY Stock Holding History

Oppenheimer Asset Management’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74M Sell
72,053
-16,991
-19% -$417K 0.02% 621
2026
Q1 		$2.26M Sell
89,044
-5,492
-6% -$144K 0.03% 520
2025
Q4 		$2.99M Buy
94,536
+55,005
+139% +$1.79M 0.04% 422
2025
Q3 		$1.21M Buy
+39,531
New +$1.31M 0.01% 704

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oppenheimer Asset Management's PAY Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Paymentus (PAY) stake by 19% in Q2 2026, selling an estimated $417K and leaving 72,053 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #621.

Oppenheimer Asset Management first reported a position in PAY in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.99M in Q4 2025. 184 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Oppenheimer Asset Management held 72,053 shares of Paymentus worth $1.74M as of Q2 2026.
  • Oppenheimer Asset Management sold 16,991 Paymentus shares in Q2 2026, an estimated $417K.
  • Paymentus made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #621 holding.
  • Oppenheimer Asset Management first reported a position in Paymentus in Q3 2025 and has held it in 4 quarters since.
  • Oppenheimer Asset Management's Paymentus position peaked at $2.99M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.