Oppenheimer & Co’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89M | Sell |
19,872
-265
| -1% | -$38.5K | 0.04% | 477 |
|
2025
Q1 | $3.11M | Sell |
20,137
-2,031
| -9% | -$313K | 0.05% | 417 |
|
2024
Q4 | $3.11M | Buy |
22,168
+19
| +0.1% | +$2.66K | 0.05% | 415 |
|
2024
Q3 | $2.97M | Sell |
22,149
-286
| -1% | -$38.4K | 0.05% | 419 |
|
2024
Q2 | $2.66M | Buy |
22,435
+441
| +2% | +$52.3K | 0.04% | 445 |
|
2024
Q1 | $2.7M | Sell |
21,994
-124
| -0.6% | -$15.2K | 0.04% | 429 |
|
2023
Q4 | $2.63M | Buy |
22,118
+906
| +4% | +$108K | 0.05% | 425 |
|
2023
Q3 | $2.45M | Buy |
21,212
+213
| +1% | +$24.6K | 0.05% | 405 |
|
2023
Q2 | $2.35M | Sell |
20,999
-694
| -3% | -$77.6K | 0.05% | 433 |
|
2023
Q1 | $2.49M | Buy |
21,693
+1,569
| +8% | +$180K | 0.05% | 392 |
|
2022
Q4 | $2.33M | Buy |
20,124
+112
| +0.6% | +$12.9K | 0.05% | 406 |
|
2022
Q3 | $2.25M | Buy |
20,012
+361
| +2% | +$40.5K | 0.05% | 394 |
|
2022
Q2 | $2.24M | Buy |
19,651
+1,758
| +10% | +$200K | 0.05% | 430 |
|
2022
Q1 | $2.44M | Buy |
17,893
+195
| +1% | +$26.6K | 0.04% | 447 |
|
2021
Q4 | $2.42M | Sell |
17,698
-514
| -3% | -$70.2K | 0.04% | 458 |
|
2021
Q3 | $2.05M | Sell |
18,212
-4,611
| -20% | -$519K | 0.04% | 504 |
|
2021
Q2 | $2.45M | Sell |
22,823
-425
| -2% | -$45.6K | 0.04% | 449 |
|
2021
Q1 | $2.28M | Sell |
23,248
-1,485
| -6% | -$146K | 0.05% | 434 |
|
2020
Q4 | $2.3M | Buy |
24,733
+9,184
| +59% | +$856K | 0.05% | 407 |
|
2020
Q3 | $1.24M | Sell |
15,549
-411
| -3% | -$32.8K | 0.03% | 513 |
|
2020
Q2 | $1.21M | Sell |
15,960
-31,958
| -67% | -$2.42M | 0.03% | 507 |
|
2020
Q1 | $3.02M | Buy |
47,918
+28,202
| +143% | +$1.77M | 0.09% | 242 |
|
2019
Q4 | $1.68M | Buy |
19,716
+3,704
| +23% | +$315K | 0.04% | 459 |
|
2019
Q3 | $1.33M | Buy |
16,012
+1,161
| +8% | +$96.1K | 0.04% | 511 |
|
2019
Q2 | $1.22M | Buy |
14,851
+200
| +1% | +$16.5K | 0.03% | 535 |
|
2019
Q1 | $1.18M | Buy |
14,651
+5,664
| +63% | +$454K | 0.03% | 540 |
|
2018
Q4 | $586K | Sell |
8,987
-10
| -0.1% | -$652 | 0.02% | 685 |
|
2018
Q3 | $662K | Sell |
8,997
-332
| -4% | -$24.4K | 0.02% | 747 |
|
2018
Q2 | $638K | Sell |
9,329
-9,380
| -50% | -$641K | 0.02% | 764 |
|
2018
Q1 | $1.15M | Buy |
18,709
+11,118
| +146% | +$685K | 0.03% | 563 |
|
2017
Q4 | $517K | Buy |
7,591
+401
| +6% | +$27.3K | 0.01% | 850 |
|
2017
Q3 | $431K | Sell |
7,190
-1,253
| -15% | -$75.1K | 0.01% | 895 |
|
2017
Q2 | $481K | Sell |
8,443
-7,202
| -46% | -$410K | 0.01% | 848 |
|
2017
Q1 | $921K | Sell |
15,645
-952
| -6% | -$56K | 0.03% | 600 |
|
2016
Q4 | $1.01M | Buy |
16,597
+5,816
| +54% | +$354K | 0.03% | 554 |
|
2016
Q3 | $624K | Buy |
10,781
+1,851
| +21% | +$107K | 0.02% | 731 |
|
2016
Q2 | $531K | Buy |
8,930
+2,137
| +31% | +$127K | 0.02% | 771 |
|
2016
Q1 | $367K | Buy |
6,793
+2,824
| +71% | +$153K | 0.01% | 864 |
|
2015
Q4 | $210K | Buy |
+3,969
| New | +$210K | 0.01% | 1108 |
|
2014
Q2 | – | Sell |
-4,738
| Closed | -$202K | – | 1461 |
|
2014
Q1 | $202K | Sell |
4,738
-861
| -15% | -$36.7K | 0.01% | 1235 |
|
2013
Q4 | $255K | Sell |
5,599
-1,016
| -15% | -$46.3K | 0.01% | 1090 |
|
2013
Q3 | $268K | Sell |
6,615
-5,082
| -43% | -$206K | 0.01% | 1022 |
|
2013
Q2 | $428K | Buy |
+11,697
| New | +$428K | 0.02% | 777 |
|