OppenheimerFunds’s Paychex PAYX Stock Holding History

OppenheimerFunds’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
2019 Q1	$4.8M	Buy	59,805 +52,621	+732%	+$3.88M	0.01%	755
2018 Q4	$468K	Sell	7,184 -5,442	-43%	-$369K	﹤0.01%	1402
2018 Q3	$930K	Sell	12,626 -1,547	-11%	-$111K	﹤0.01%	1157
2018 Q2	$969K	Buy	14,173 +9,475	+202%	+$611K	﹤0.01%	1104
2018 Q1	$289K	Sell	4,698 -3,477	-43%	-$230K	﹤0.01%	1606
2017 Q4	$557K	Buy	8,175 +732	+10%	+$48K	﹤0.01%	1457
2017 Q3	$446K	Buy	7,443 +746	+11%	+$42.6K	﹤0.01%	1568
2017 Q2	$381K	Buy	6,697 +720	+12%	+$42.3K	﹤0.01%	1621
2017 Q1	$352K	Buy	5,977 +390	+7%	+$23.7K	﹤0.01%	1650
2016 Q4	$340K	Buy	5,587 +669	+14%	+$38.5K	﹤0.01%	1552
2016 Q3	$285K	Sell	4,918 -471	-9%	-$28.2K	﹤0.01%	1516
2016 Q2	$321K	Buy	5,389 +673	+14%	+$36.1K	﹤0.01%	1436
2016 Q1	$253K	Buy	4,716 +387	+9%	+$19.5K	﹤0.01%	1518
2015 Q4	$231K	Buy	+4,329	New	+$226K	﹤0.01%	1615
2014 Q1	–	Sell	-126,530	Closed	-$5.76M	–	950
2013 Q4	$5.76M	Sell	126,530 -113,610	-47%	-$4.85M	0.01%	820
2013 Q3	$9.76M	Buy	240,140 +132,870	+124%	+$5.25M	0.01%	818
2013 Q2	$3.92M	Buy	+107,270	New	+$3.95M	0.01%	816

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's PAYX Position: Q1 2019 in Review

OppenheimerFunds increased its Paychex (PAYX) stake by 732% in Q1 2019, buying an estimated $3.88M and bringing the position to 59,805 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #755.

OppenheimerFunds first reported a position in PAYX in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.76M in Q3 2013. 1,081 funds tracked by Wall St. Rank hold PAYX as of Q1 2019.

OppenheimerFunds held 59,805 shares of Paychex worth $4.8M as of Q1 2019.
OppenheimerFunds bought 52,621 Paychex shares in Q1 2019, an estimated $3.88M.
Paychex made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #755 holding.
OppenheimerFunds first reported a position in Paychex in Q2 2013 and has held it in 17 quarters since.
OppenheimerFunds's Paychex position peaked at $9.76M in Q3 2013.
1,081 funds tracked by Wall St. Rank held Paychex as of Q1 2019.

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