Oppenheimer Asset Management’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,076
| Closed | -$378K | – | 1198 |
|
|
2022
Q4 | $378K | Buy |
48,076
+1,866
| +4% | +$14.7K | 0.01% | 921 |
|
|
2022
Q3 | $282K | Buy |
46,210
+4,092
| +10% | +$25K | 0.01% | 972 |
|
|
2022
Q2 | $277K | Buy |
42,118
+7,248
| +21% | +$47.7K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $204K | Buy |
34,870
+9,365
| +37% | +$54.8K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $162K | Buy |
25,505
+4,095
| +19% | +$26K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $233K | Buy |
21,410
+2,461
| +13% | +$26.8K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $209K | Buy |
18,949
+3,941
| +26% | +$43.5K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $164K | Buy |
15,008
+3,906
| +35% | +$42.7K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $151K | Buy |
+11,102
| New | +$151K | ﹤0.01% | 1091 |
|