Oppenheimer & Co’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
6,771
-563
| -8% | -$130K | 0.02% | 660 |
|
|
2025
Q1 | $1.6M | Buy |
7,334
+4,395
| +150% | +$960K | 0.02% | 616 |
|
|
2024
Q4 | $602K | Buy |
2,939
+51
| +2% | +$10.5K | 0.01% | 1014 |
|
|
2024
Q3 | $481K | Sell |
2,888
-1,184
| -29% | -$197K | 0.01% | 1044 |
|
|
2024
Q2 | $582K | Buy |
4,072
+1,652
| +68% | +$236K | 0.01% | 960 |
|
|
2024
Q1 | $482K | Sell |
2,420
-800
| -25% | -$159K | 0.01% | 1002 |
|
|
2023
Q4 | $666K | Buy |
3,220
+924
| +40% | +$191K | 0.01% | 868 |
|
|
2023
Q3 | $595K | Sell |
2,296
-108
| -4% | -$28K | 0.01% | 871 |
|
|
2023
Q2 | $772K | Sell |
2,404
-47
| -2% | -$15.1K | 0.02% | 809 |
|
|
2023
Q1 | $745K | Sell |
2,451
-301
| -11% | -$91.5K | 0.02% | 798 |
|
|
2022
Q4 | $854K | Buy |
2,752
+754
| +38% | +$234K | 0.02% | 738 |
|
|
2022
Q3 | $659K | Sell |
1,998
-636
| -24% | -$210K | 0.02% | 792 |
|
|
2022
Q2 | $738K | Buy |
2,634
+35
| +1% | +$9.81K | 0.02% | 793 |
|
|
2022
Q1 | $900K | Buy |
2,599
+406
| +19% | +$141K | 0.02% | 780 |
|
|
2021
Q4 | $911K | Buy |
2,193
+37
| +2% | +$15.4K | 0.02% | 808 |
|
|
2021
Q3 | $1.07M | Sell |
2,156
-938
| -30% | -$465K | 0.02% | 716 |
|
|
2021
Q2 | $1.12M | Sell |
3,094
-1,979
| -39% | -$719K | 0.02% | 703 |
|
|
2021
Q1 | $1.88M | Sell |
5,073
-251
| -5% | -$92.9K | 0.04% | 492 |
|
|
2020
Q4 | $2.41M | Buy |
5,324
+772
| +17% | +$349K | 0.05% | 397 |
|
|
2020
Q3 | $1.42M | Buy |
4,552
+1,647
| +57% | +$513K | 0.04% | 471 |
|
|
2020
Q2 | $900K | Sell |
2,905
-1,251
| -30% | -$388K | 0.02% | 606 |
|
|
2020
Q1 | $840K | Buy |
4,156
+353
| +9% | +$71.3K | 0.03% | 580 |
|
|
2019
Q4 | $1.01M | Buy |
3,803
+473
| +14% | +$125K | 0.02% | 625 |
|
|
2019
Q3 | $698K | Buy |
+3,330
| New | +$698K | 0.02% | 689 |
|
|
2017
Q4 | – | Sell |
-10,732
| Closed | -$804K | – | 1347 |
|
|
2017
Q3 | $804K | Buy |
+10,732
| New | +$804K | 0.02% | 681 |
|