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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 – 951
2013
Q4 		$5.76M Buy
126,530
+6,460
+5% +$276K 0.01% 820
2013
Q3 		$4.88M Buy
120,070
+12,800
+12% +$506K 0.01% 818
2013
Q2 		$3.92M Buy
+107,270
New +$3.95M 0.01% 816

Other funds holding PAYX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return