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