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Oppenheimer & Co’s Paylocity PCTY Stock Holding History

Oppenheimer & Co’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-30,478
Closed -$1.32M – 1300
2016
Q2 		$1.32M Buy
+30,478
New +$1.14M 0.04% 480
2016
Q1 		– Sell
-41,441
Closed -$1.68M – 1299
2015
Q4 		$1.68M Sell
41,441
-14,849
-26% -$570K 0.05% 402
2015
Q3 		$1.69M Buy
56,290
+12,904
+30% +$439K 0.05% 416
2015
Q2 		$1.55M Buy
43,386
+4,297
+11% +$138K 0.04% 482
2015
Q1 		$1.12M Buy
39,089
+1,759
+5% +$48.4K 0.03% 598
2014
Q4 		$975K Buy
37,330
+3,010
+9% +$75.6K 0.03% 611
2014
Q3 		$675K Buy
34,320
+2,364
+7% +$50.8K 0.02% 740
2014
Q2 		$691K Buy
+31,956
New +$630K 0.02% 745

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Oppenheimer & Co's PCTY Position: Q3 2016 in Review

Oppenheimer & Co sold out of Paylocity (PCTY) in Q3 2016, closing a stake of 30,478 shares — an estimated $1.32M sold.

Oppenheimer & Co first reported a position in PCTY in Q2 2014 and held it in 8 quarters. The position peaked at $1.69M in Q3 2015. 134 funds tracked by Wall St. Rank hold PCTY as of Q3 2016.

  • Oppenheimer & Co reported no remaining Paylocity position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 30,478 Paylocity shares in Q3 2016, an estimated $1.32M.
  • Oppenheimer & Co first reported a position in Paylocity in Q2 2014 and held it in 8 quarters.
  • Oppenheimer & Co's Paylocity position peaked at $1.69M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Paylocity as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.