Oppenheimer Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
49,567
-8,463
| -15% | -$1.53M | 0.1% | 224 |
|
|
2025
Q1 | $10.9M | Buy |
58,030
+1,903
| +3% | +$357K | 0.13% | 180 |
|
|
2024
Q4 | $11.2M | Sell |
56,127
-1,909
| -3% | -$381K | 0.14% | 169 |
|
|
2024
Q3 | $9.57M | Sell |
58,036
-51
| -0.1% | -$8.41K | 0.12% | 201 |
|
|
2024
Q2 | $7.66M | Buy |
58,087
+10,323
| +22% | +$1.36M | 0.1% | 235 |
|
|
2024
Q1 | $8.21M | Buy |
47,764
+1,618
| +4% | +$278K | 0.12% | 199 |
|
|
2023
Q4 | $7.61M | Sell |
46,146
-2,197
| -5% | -$362K | 0.11% | 227 |
|
|
2023
Q3 | $8.78M | Sell |
48,343
-701
| -1% | -$127K | 0.13% | 179 |
|
|
2023
Q2 | $9.05M | Buy |
49,044
+13,686
| +39% | +$2.53M | 0.13% | 185 |
|
|
2023
Q1 | $7.03M | Buy |
35,358
+287
| +0.8% | +$57.1K | 0.11% | 214 |
|
|
2022
Q4 | $6.81M | Sell |
35,071
-1,739
| -5% | -$338K | 0.11% | 217 |
|
|
2022
Q3 | $8.89M | Sell |
36,810
-2,254
| -6% | -$545K | 0.16% | 167 |
|
|
2022
Q2 | $6.81M | Buy |
39,064
+615
| +2% | +$107K | 0.11% | 213 |
|
|
2022
Q1 | $7.91M | Sell |
38,449
-1,713
| -4% | -$353K | 0.11% | 218 |
|
|
2021
Q4 | $9.48M | Sell |
40,162
-12,561
| -24% | -$2.97M | 0.13% | 198 |
|
|
2021
Q3 | $14.8M | Buy |
52,723
+1,723
| +3% | +$483K | 0.21% | 115 |
|
|
2021
Q2 | $9.73M | Buy |
51,000
+10,931
| +27% | +$2.09M | 0.14% | 175 |
|
|
2021
Q1 | $7.21M | Buy |
40,069
+2,540
| +7% | +$457K | 0.11% | 213 |
|
|
2020
Q4 | $7.73M | Sell |
37,529
-3,326
| -8% | -$685K | 0.13% | 193 |
|
|
2020
Q3 | $6.59M | Buy |
40,855
+1,687
| +4% | +$272K | 0.13% | 183 |
|
|
2020
Q2 | $5.71M | Buy |
39,168
+3,637
| +10% | +$530K | 0.12% | 213 |
|
|
2020
Q1 | $3.14M | Sell |
35,531
-767
| -2% | -$67.8K | 0.08% | 266 |
|
|
2019
Q4 | $4.39M | Buy |
36,298
+1,300
| +4% | +$157K | 0.09% | 251 |
|
|
2019
Q3 | $3.42M | Buy |
34,998
+1,281
| +4% | +$125K | 0.08% | 289 |
|
|
2019
Q2 | $3.16M | Buy |
33,717
+9,150
| +37% | +$858K | 0.07% | 305 |
|
|
2019
Q1 | $2.19M | Buy |
24,567
+5,455
| +29% | +$487K | 0.05% | 375 |
|
|
2018
Q4 | $1.15M | Buy |
19,112
+1,697
| +10% | +$102K | 0.03% | 523 |
|
|
2018
Q3 | $1.4M | Buy |
17,415
+3,463
| +25% | +$278K | 0.03% | 522 |
|
|
2018
Q2 | $821K | Buy |
13,952
+5,659
| +68% | +$333K | 0.02% | 650 |
|
|
2018
Q1 | $425K | Buy |
8,293
+1,244
| +18% | +$63.8K | 0.01% | 829 |
|
|
2017
Q4 | $345K | Hold |
7,049
| – | – | 0.01% | 891 |
|
|
2017
Q3 | $345K | Buy |
7,049
+186
| +3% | +$9.1K | 0.01% | 895 |
|
|
2017
Q2 | $310K | Sell |
6,863
-924
| -12% | -$41.7K | 0.01% | 909 |
|
|
2017
Q1 | $300K | Buy |
+7,787
| New | +$300K | 0.01% | 936 |
|