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Oppenheimer & Co’s Paychex PAYX Stock Holding History

Oppenheimer & Co’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.1M Buy
33,652
+10,807
+47% +$1.07M 0.04% 460
2025
Q4 		$2.56M Buy
22,845
+3,003
+15% +$351K 0.04% 473
2025
Q3 		$2.52M Sell
19,842
-30
-0.2% -$4.16K 0.03% 536
2025
Q2 		$2.89M Sell
19,872
-265
-1% -$39.9K 0.04% 477
2025
Q1 		$3.11M Sell
20,137
-2,031
-9% -$299K 0.05% 417
2024
Q4 		$3.11M Buy
22,168
+19
+0.1% +$2.7K 0.05% 415
2024
Q3 		$2.97M Sell
22,149
-286
-1% -$36.3K 0.05% 419
2024
Q2 		$2.66M Buy
22,435
+441
+2% +$53.9K 0.04% 445
2024
Q1 		$2.7M Sell
21,994
-124
-0.6% -$15.1K 0.04% 429
2023
Q4 		$2.63M Buy
22,118
+906
+4% +$107K 0.05% 425
2023
Q3 		$2.45M Buy
21,212
+213
+1% +$25.7K 0.05% 405
2023
Q2 		$2.35M Sell
20,999
-694
-3% -$75.9K 0.05% 433
2023
Q1 		$2.49M Buy
21,693
+1,569
+8% +$179K 0.05% 392
2022
Q4 		$2.33M Buy
20,124
+112
+0.6% +$13.1K 0.05% 406
2022
Q3 		$2.25M Buy
20,012
+361
+2% +$44.7K 0.05% 394
2022
Q2 		$2.24M Buy
19,651
+1,758
+10% +$221K 0.05% 430
2022
Q1 		$2.44M Buy
17,893
+195
+1% +$23.9K 0.04% 447
2021
Q4 		$2.42M Sell
17,698
-514
-3% -$63.5K 0.04% 458
2021
Q3 		$2.05M Sell
18,212
-4,611
-20% -$518K 0.04% 504
2021
Q2 		$2.45M Sell
22,823
-425
-2% -$42.7K 0.04% 449
2021
Q1 		$2.28M Sell
23,248
-1,485
-6% -$137K 0.05% 434
2020
Q4 		$2.3M Buy
24,733
+9,184
+59% +$815K 0.05% 407
2020
Q3 		$1.24M Sell
15,549
-411
-3% -$30.9K 0.03% 513
2020
Q2 		$1.21M Sell
15,960
-31,958
-67% -$2.21M 0.03% 507
2020
Q1 		$3.02M Buy
47,918
+28,202
+143% +$2.25M 0.09% 242
2019
Q4 		$1.68M Buy
19,716
+3,704
+23% +$312K 0.04% 459
2019
Q3 		$1.32M Buy
16,012
+1,161
+8% +$96.5K 0.04% 511
2019
Q2 		$1.22M Buy
14,851
+200
+1% +$16.9K 0.03% 535
2019
Q1 		$1.18M Buy
14,651
+5,664
+63% +$418K 0.03% 540
2018
Q4 		$586K Sell
8,987
-10
-0.1% -$677 0.02% 685
2018
Q3 		$662K Sell
8,997
-332
-4% -$23.9K 0.02% 747
2018
Q2 		$638K Sell
9,329
-9,380
-50% -$605K 0.02% 764
2018
Q1 		$1.15M Buy
18,709
+11,118
+146% +$735K 0.03% 563
2017
Q4 		$517K Buy
7,591
+401
+6% +$26.3K 0.01% 850
2017
Q3 		$431K Sell
7,190
-1,253
-15% -$71.6K 0.01% 895
2017
Q2 		$481K Sell
8,443
-7,202
-46% -$423K 0.01% 848
2017
Q1 		$921K Sell
15,645
-952
-6% -$57.9K 0.03% 600
2016
Q4 		$1.01M Buy
16,597
+5,816
+54% +$335K 0.03% 554
2016
Q3 		$624K Buy
10,781
+1,851
+21% +$111K 0.02% 731
2016
Q2 		$531K Buy
8,930
+2,137
+31% +$114K 0.02% 771
2016
Q1 		$367K Buy
6,793
+2,824
+71% +$142K 0.01% 864
2015
Q4 		$210K Buy
+3,969
New +$207K 0.01% 1108
2014
Q2 		– Sell
-4,738
Closed -$202K – 1461
2014
Q1 		$202K Sell
4,738
-861
-15% -$36.5K 0.01% 1235
2013
Q4 		$255K Sell
5,599
-1,016
-15% -$43.4K 0.01% 1090
2013
Q3 		$268K Sell
6,615
-5,082
-43% -$201K 0.01% 1022
2013
Q2 		$428K Buy
+11,697
New +$431K 0.02% 777

Other funds holding PAYX

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's PAYX Position: Q1 2026 in Review

Oppenheimer & Co increased its Paychex (PAYX) stake by 47% in Q1 2026, buying an estimated $1.07M and bringing the position to 33,652 shares worth $3.1M. The position accounts for 0.04% of the portfolio, ranked #460.

Oppenheimer & Co first reported a position in PAYX in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.11M in Q4 2024. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Oppenheimer & Co held 33,652 shares of Paychex worth $3.1M as of Q1 2026.
  • Oppenheimer & Co bought 10,807 Paychex shares in Q1 2026, an estimated $1.07M.
  • Paychex made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #460 holding.
  • Oppenheimer & Co first reported a position in Paychex in Q2 2013 and has held it in 46 quarters since.
  • Oppenheimer & Co's Paychex position peaked at $3.11M in Q4 2024.
  • 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.