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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
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oppenheimer Asset Management's PAY Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Paymentus (PAY) stake by 5.8% in Q1 2026, selling an estimated $144K and leaving 89,044 shares worth $2.26M. The position accounts for 0.03% of the portfolio, ranked #520.

Oppenheimer Asset Management first reported a position in PAY in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.99M in Q4 2025. 188 funds tracked by Wall St. Rank hold PAY as of Q1 2026.

  • Oppenheimer Asset Management held 89,044 shares of Paymentus worth $2.26M as of Q1 2026.
  • Oppenheimer Asset Management sold 5,492 Paymentus shares in Q1 2026, an estimated $144K.
  • Paymentus made up 0.03% of Oppenheimer Asset Management's portfolio in Q1 2026, its #520 holding.
  • Oppenheimer Asset Management first reported a position in Paymentus in Q3 2025 and has held it in 3 quarters since.
  • Oppenheimer Asset Management's Paymentus position peaked at $2.99M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Paymentus as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.