Oppenheimer & Co’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 | $741K | Sell |
5,892
-3,215
| -35% | -$419K | 0.01% | 1072 |
|
|
2026
Q1 | $1.11M | Buy |
9,107
+3,686
| +68% | +$493K | 0.01% | 821 |
|
|
2025
Q4 | $864K | Buy |
5,421
+251
| +5% | +$44.5K | 0.01% | 861 |
|
|
2025
Q3 | $1.08M | Sell |
5,170
-1,601
| -24% | -$361K | 0.01% | 859 |
|
|
2025
Q2 | $1.57M | Sell |
6,771
-563
| -8% | -$133K | 0.02% | 660 |
|
|
2025
Q1 | $1.6M | Buy |
7,334
+4,395
| +150% | +$927K | 0.02% | 616 |
|
|
2024
Q4 | $602K | Buy |
2,939
+51
| +2% | +$10.4K | 0.01% | 1014 |
|
|
2024
Q3 | $481K | Sell |
2,888
-1,184
| -29% | -$189K | 0.01% | 1044 |
|
|
2024
Q2 | $582K | Buy |
4,072
+1,652
| +68% | +$283K | 0.01% | 960 |
|
|
2024
Q1 | $482K | Sell |
2,420
-800
| -25% | -$153K | 0.01% | 1002 |
|
|
2023
Q4 | $666K | Buy |
3,220
+924
| +40% | +$195K | 0.01% | 868 |
|
|
2023
Q3 | $595K | Sell |
2,296
-108
| -4% | -$32.9K | 0.01% | 871 |
|
|
2023
Q2 | $772K | Sell |
2,404
-47
| -2% | -$13.9K | 0.02% | 809 |
|
|
2023
Q1 | $745K | Sell |
2,451
-301
| -11% | -$90.6K | 0.02% | 798 |
|
|
2022
Q4 | $854K | Buy |
2,752
+754
| +38% | +$243K | 0.02% | 738 |
|
|
2022
Q3 | $659K | Sell |
1,998
-636
| -24% | -$219K | 0.02% | 792 |
|
|
2022
Q2 | $738K | Buy |
2,634
+35
| +1% | +$10.3K | 0.02% | 793 |
|
|
2022
Q1 | $900K | Buy |
2,599
+406
| +19% | +$136K | 0.02% | 780 |
|
|
2021
Q4 | $911K | Buy |
2,193
+37
| +2% | +$17.5K | 0.02% | 808 |
|
|
2021
Q3 | $1.07M | Sell |
2,156
-938
| -30% | -$418K | 0.02% | 716 |
|
|
2021
Q2 | $1.12M | Sell |
3,094
-1,979
| -39% | -$701K | 0.02% | 703 |
|
|
2021
Q1 | $1.88M | Sell |
5,073
-251
| -5% | -$98.9K | 0.04% | 492 |
|
|
2020
Q4 | $2.41M | Buy |
5,324
+772
| +17% | +$308K | 0.05% | 397 |
|
|
2020
Q3 | $1.42M | Buy |
4,552
+1,647
| +57% | +$481K | 0.04% | 471 |
|
|
2020
Q2 | $900K | Sell |
2,905
-1,251
| -30% | -$333K | 0.02% | 606 |
|
|
2020
Q1 | $840K | Buy |
4,156
+353
| +9% | +$96.8K | 0.03% | 580 |
|
|
2019
Q4 | $1.01M | Buy |
3,803
+473
| +14% | +$112K | 0.02% | 625 |
|
|
2019
Q3 | $698K | Buy |
+3,330
| New | +$778K | 0.02% | 689 |
|
|
2017
Q4 | – | Sell |
-10,732
| Closed | -$804K | – | 1347 |
|
|
2017
Q3 | $804K | Buy |
+10,732
| New | +$768K | 0.02% | 681 |
|
Other funds holding PAYC
RP
Oppenheimer & Co's PAYC Position: Q2 2026 in Review
Oppenheimer & Co reduced its Paycom (PAYC) stake by 35% in Q2 2026, selling an estimated $419K and leaving 5,892 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #1072.
Oppenheimer & Co first reported a position in PAYC in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.41M in Q4 2020. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- Oppenheimer & Co held 5,892 shares of Paycom worth $741K as of Q2 2026.
- Oppenheimer & Co sold 3,215 Paycom shares in Q2 2026, an estimated $419K.
- Paycom made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1072 holding.
- Oppenheimer & Co first reported a position in Paycom in Q3 2017 and has held it in 29 quarters since.
- Oppenheimer & Co's Paycom position peaked at $2.41M in Q4 2020.
- 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.