Oppenheimer Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.69M | Buy |
21,365
+733
| +4% | +$95.6K | 0.03% | 511 |
|
|
2026
Q1 | $2.51M | Sell |
20,632
-54,438
| -73% | -$7.28M | 0.03% | 494 |
|
|
2025
Q4 | $12M | Sell |
75,070
-19,487
| -21% | -$3.45M | 0.15% | 156 |
|
|
2025
Q3 | $19.7M | Sell |
94,557
-6,106
| -6% | -$1.38M | 0.22% | 113 |
|
|
2025
Q2 | $23.3M | Sell |
100,663
-2,883
| -3% | -$683K | 0.27% | 88 |
|
|
2025
Q1 | $22.6M | Buy |
103,546
+1,169
| +1% | +$247K | 0.28% | 86 |
|
|
2024
Q4 | $21M | Sell |
102,377
-1,222
| -1% | -$249K | 0.26% | 95 |
|
|
2024
Q3 | $17.3M | Buy |
103,599
+27,179
| +36% | +$4.35M | 0.21% | 118 |
|
|
2024
Q2 | $10.9M | Buy |
76,420
+28,262
| +59% | +$4.85M | 0.14% | 175 |
|
|
2024
Q1 | $9.58M | Buy |
48,158
+10,311
| +27% | +$1.97M | 0.14% | 176 |
|
|
2023
Q4 | $7.82M | Sell |
37,847
-1,390
| -4% | -$294K | 0.11% | 224 |
|
|
2023
Q3 | $10.2M | Sell |
39,237
-9,070
| -19% | -$2.76M | 0.16% | 160 |
|
|
2023
Q2 | $15.5M | Sell |
48,307
-1,029
| -2% | -$303K | 0.23% | 104 |
|
|
2023
Q1 | $15M | Sell |
49,336
-234
| -0.5% | -$70.4K | 0.23% | 106 |
|
|
2022
Q4 | $15.4M | Sell |
49,570
-1,899
| -4% | -$613K | 0.25% | 98 |
|
|
2022
Q3 | $17M | Sell |
51,469
-2,122
| -4% | -$731K | 0.3% | 76 |
|
|
2022
Q2 | $15M | Sell |
53,591
-451
| -0.8% | -$133K | 0.25% | 90 |
|
|
2022
Q1 | $18.7M | Buy |
54,042
+634
| +1% | +$213K | 0.27% | 87 |
|
|
2021
Q4 | $22.2M | Sell |
53,408
-314
| -0.6% | -$149K | 0.29% | 79 |
|
|
2021
Q3 | $26.6M | Sell |
53,722
-165
| -0.3% | -$73.5K | 0.38% | 55 |
|
|
2021
Q2 | $19.6M | Buy |
53,887
+800
| +2% | +$284K | 0.28% | 81 |
|
|
2021
Q1 | $19.6M | Buy |
53,087
+822
| +2% | +$324K | 0.3% | 69 |
|
|
2020
Q4 | $23.6M | Buy |
52,265
+155
| +0.3% | +$61.8K | 0.39% | 55 |
|
|
2020
Q3 | $16.2M | Buy |
52,110
+1,497
| +3% | +$437K | 0.32% | 70 |
|
|
2020
Q2 | $15.7M | Buy |
50,613
+1,806
| +4% | +$481K | 0.32% | 69 |
|
|
2020
Q1 | $9.86M | Buy |
48,807
+11,577
| +31% | +$3.17M | 0.24% | 105 |
|
|
2019
Q4 | $9.86M | Buy |
37,230
+518
| +1% | +$123K | 0.21% | 124 |
|
|
2019
Q3 | $7.69M | Sell |
36,712
-733
| -2% | -$171K | 0.17% | 151 |
|
|
2019
Q2 | $8.49M | Sell |
37,445
-1,601
| -4% | -$329K | 0.19% | 131 |
|
|
2019
Q1 | $7.38M | Buy |
39,046
+1,119
| +3% | +$182K | 0.17% | 157 |
|
|
2018
Q4 | $4.64M | Sell |
37,927
-1,813
| -5% | -$232K | 0.12% | 211 |
|
|
2018
Q3 | $6.18M | Buy |
39,740
+468
| +1% | +$63K | 0.14% | 179 |
|
|
2018
Q2 | $3.88M | Buy |
39,272
+25,314
| +181% | +$2.73M | 0.09% | 260 |
|
|
2018
Q1 | $1.5M | Buy |
+13,958
| New | +$1.34M | 0.04% | 464 |
|
|
2017
Q4 | – | Sell |
-1,043
| Closed | -$78K | – | 1369 |
|
|
2017
Q3 | $78K | Sell |
1,043
-33
| -3% | -$2.36K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $74K | Hold |
1,076
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $62K | Buy |
+1,076
| New | +$55.8K | ﹤0.01% | 1290 |
|
Other funds holding PAYC
RP
Oppenheimer Asset Management's PAYC Position: Q2 2026 in Review
Oppenheimer Asset Management increased its Paycom (PAYC) stake by 3.6% in Q2 2026, buying an estimated $95.6K and bringing the position to 21,365 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #511.
Oppenheimer Asset Management first reported a position in PAYC in Q1 2017 and has held it in 37 quarters since. The position peaked at $26.6M in Q3 2021. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- Oppenheimer Asset Management held 21,365 shares of Paycom worth $2.69M as of Q2 2026.
- Oppenheimer Asset Management bought 733 Paycom shares in Q2 2026, an estimated $95.6K.
- Paycom made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #511 holding.
- Oppenheimer Asset Management first reported a position in Paycom in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's Paycom position peaked at $26.6M in Q3 2021.
- 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.