OAM
PAYA

Oppenheimer Asset Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Oppenheimer Asset Management’s Portfolio PAYA Stock Details PAYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-48,076
Closed -$378K – 1198
2022
Q4 		$378K Buy
48,076
+1,866
+4% +$14.4K 0.01% 921
2022
Q3 		$282K Buy
46,210
+4,092
+10% +$26.9K 0.01% 972
2022
Q2 		$277K Buy
42,118
+7,248
+21% +$40.8K ﹤0.01% 1004
2022
Q1 		$204K Buy
34,870
+9,365
+37% +$56.5K ﹤0.01% 1130
2021
Q4 		$162K Buy
25,505
+4,095
+19% +$33.3K ﹤0.01% 1191
2021
Q3 		$233K Buy
21,410
+2,461
+13% +$26.5K ﹤0.01% 1107
2021
Q2 		$209K Buy
18,949
+3,941
+26% +$42K ﹤0.01% 1147
2021
Q1 		$164K Buy
15,008
+3,906
+35% +$49.8K ﹤0.01% 1124
2020
Q4 		$151K Buy
+11,102
New +$129K ﹤0.01% 1091

Other funds holding PAYA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oppenheimer Asset Management's PAYA Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 48,076 shares — an estimated $378K sold.

Oppenheimer Asset Management first reported a position in PAYA in Q4 2020 and held it in 9 quarters. The position peaked at $378K in Q4 2022. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 48,076 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $378K.
  • Oppenheimer Asset Management first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
  • Oppenheimer Asset Management's Paya Holdings Inc. Class A Common Stock position peaked at $378K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.