OAM
Oppenheimer Asset Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
100,663
-2,883
| -3% | -$667K | 0.27% | 88 |
|
|
2025
Q1 | $22.6M | Buy |
103,546
+1,169
| +1% | +$255K | 0.28% | 86 |
|
|
2024
Q4 | $21M | Sell |
102,377
-1,222
| -1% | -$250K | 0.26% | 95 |
|
|
2024
Q3 | $17.3M | Buy |
103,599
+27,179
| +36% | +$4.53M | 0.21% | 118 |
|
|
2024
Q2 | $10.9M | Buy |
76,420
+28,262
| +59% | +$4.04M | 0.14% | 175 |
|
|
2024
Q1 | $9.58M | Buy |
48,158
+10,311
| +27% | +$2.05M | 0.14% | 176 |
|
|
2023
Q4 | $7.82M | Sell |
37,847
-1,390
| -4% | -$287K | 0.11% | 224 |
|
|
2023
Q3 | $10.2M | Sell |
39,237
-9,070
| -19% | -$2.35M | 0.16% | 160 |
|
|
2023
Q2 | $15.5M | Sell |
48,307
-1,029
| -2% | -$331K | 0.23% | 104 |
|
|
2023
Q1 | $15M | Sell |
49,336
-234
| -0.5% | -$71.1K | 0.23% | 106 |
|
|
2022
Q4 | $15.4M | Sell |
49,570
-1,899
| -4% | -$589K | 0.25% | 98 |
|
|
2022
Q3 | $17M | Sell |
51,469
-2,122
| -4% | -$700K | 0.3% | 76 |
|
|
2022
Q2 | $15M | Sell |
53,591
-451
| -0.8% | -$126K | 0.25% | 90 |
|
|
2022
Q1 | $18.7M | Buy |
54,042
+634
| +1% | +$220K | 0.27% | 87 |
|
|
2021
Q4 | $22.2M | Sell |
53,408
-314
| -0.6% | -$130K | 0.29% | 79 |
|
|
2021
Q3 | $26.6M | Sell |
53,722
-165
| -0.3% | -$81.8K | 0.38% | 55 |
|
|
2021
Q2 | $19.6M | Buy |
53,887
+800
| +2% | +$291K | 0.28% | 81 |
|
|
2021
Q1 | $19.6M | Buy |
53,087
+822
| +2% | +$304K | 0.3% | 69 |
|
|
2020
Q4 | $23.6M | Buy |
52,265
+155
| +0.3% | +$70.1K | 0.39% | 55 |
|
|
2020
Q3 | $16.2M | Buy |
52,110
+1,497
| +3% | +$466K | 0.32% | 70 |
|
|
2020
Q2 | $15.7M | Buy |
50,613
+1,806
| +4% | +$559K | 0.32% | 69 |
|
|
2020
Q1 | $9.86M | Buy |
48,807
+11,577
| +31% | +$2.34M | 0.24% | 105 |
|
|
2019
Q4 | $9.86M | Buy |
37,230
+518
| +1% | +$137K | 0.21% | 124 |
|
|
2019
Q3 | $7.69M | Sell |
36,712
-733
| -2% | -$154K | 0.17% | 151 |
|
|
2019
Q2 | $8.49M | Sell |
37,445
-1,601
| -4% | -$363K | 0.19% | 131 |
|
|
2019
Q1 | $7.38M | Buy |
39,046
+1,119
| +3% | +$212K | 0.17% | 157 |
|
|
2018
Q4 | $4.64M | Sell |
37,927
-1,813
| -5% | -$222K | 0.12% | 211 |
|
|
2018
Q3 | $6.18M | Buy |
39,740
+468
| +1% | +$72.7K | 0.14% | 179 |
|
|
2018
Q2 | $3.88M | Buy |
39,272
+25,314
| +181% | +$2.5M | 0.09% | 260 |
|
|
2018
Q1 | $1.5M | Buy |
+13,958
| New | +$1.5M | 0.04% | 464 |
|
|
2017
Q4 | – | Sell |
-1,043
| Closed | -$78K | – | 1369 |
|
|
2017
Q3 | $78K | Sell |
1,043
-33
| -3% | -$2.47K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $74K | Hold |
1,076
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $62K | Buy |
+1,076
| New | +$62K | ﹤0.01% | 1290 |
|