OppenheimerFunds’s Paycom PAYC Stock Holding History

OppenheimerFunds’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,158	Closed	-$264K	–	1786
2018 Q4	$264K	Buy	+2,158	New	+$276K	﹤0.01%	1624
2018 Q2	–	Sell	-232,401	Closed	-$25M	–	1818
2018 Q1	$25M	Sell	232,401 -13,828	-6%	-$1.33M	0.03%	508
2017 Q4	$19.8M	Sell	246,229 -32,122	-12%	-$2.57M	0.02%	590
2017 Q3	$20.9M	Buy	278,351 +71,279	+34%	+$5.1M	0.03%	550
2017 Q2	$14.2M	Buy	+207,072	New	+$13.3M	0.02%	664
2016 Q4	–	Sell	-874,587	Closed	-$43.8M	–	1806
2016 Q3	$43.8M	Buy	874,587 +57,550	+7%	+$2.81M	0.06%	364
2016 Q2	$35.3M	Buy	817,037 +46,400	+6%	+$1.81M	0.05%	405
2016 Q1	$27.4M	Buy	770,637 +278,460	+57%	+$8.69M	0.04%	467
2015 Q4	$18.5M	Buy	+492,177	New	+$19.7M	0.02%	593

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's PAYC Position: Q1 2019 in Review

OppenheimerFunds sold out of Paycom (PAYC) in Q1 2019, closing a stake of 2,158 shares — an estimated $264K sold.

OppenheimerFunds first reported a position in PAYC in Q4 2015 and held it in 9 quarters. The position peaked at $43.8M in Q3 2016. 400 funds tracked by Wall St. Rank hold PAYC as of Q1 2019.

OppenheimerFunds reported no remaining Paycom position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 2,158 Paycom shares in Q1 2019, an estimated $264K.
OppenheimerFunds first reported a position in Paycom in Q4 2015 and held it in 9 quarters.
OppenheimerFunds's Paycom position peaked at $43.8M in Q3 2016.
400 funds tracked by Wall St. Rank held Paycom as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.