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PCTY icon

OppenheimerFunds’s Paylocity PCTY Stock Holding History

OppenheimerFunds’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
2019
Q1 		$45.4M Sell
509,082
-17,591
-3% -$1.37M 0.06% 332
2018
Q4 		$31.7M Buy
526,673
+268,984
+104% +$17.2M 0.05% 385
2018
Q3 		$20.7M Sell
257,689
-52,942
-17% -$3.75M 0.02% 576
2018
Q2 		$18.3M Buy
310,631
+7,918
+3% +$454K 0.02% 606
2018
Q1 		$15.5M Buy
302,713
+1,427
+0.5% +$70.7K 0.02% 621
2017
Q4 		$14.2M Sell
301,286
-4,422
-1% -$214K 0.02% 685
2017
Q3 		$14.9M Sell
305,708
-12,158
-4% -$564K 0.02% 659
2017
Q2 		$14.4M Buy
317,866
+842
+0.3% +$36.7K 0.02% 660
2017
Q1 		$12.2M Sell
317,024
-304,128
-49% -$10.6M 0.01% 726
2016
Q4 		$18.6M Sell
621,152
-1,197,328
-66% -$44.6M 0.02% 593
2016
Q3 		$80.8M Sell
1,818,480
-57,719
-3% -$2.56M 0.1% 231
2016
Q2 		$81.1M Buy
1,876,199
+78,459
+4% +$2.94M 0.11% 230
2016
Q1 		$58.9M Buy
1,797,740
+22,794
+1% +$710K 0.08% 271
2015
Q4 		$72M Sell
1,774,946
-51,664
-3% -$1.98M 0.09% 246
2015
Q3 		$54.8M Buy
1,826,610
+168,705
+10% +$5.74M 0.07% 312
2015
Q2 		$59.4M Buy
1,657,905
+24,361
+1% +$785K 0.07% 318
2015
Q1 		$46.8M Buy
1,633,544
+79,975
+5% +$2.2M 0.05% 391
2014
Q4 		$40.6M Buy
1,553,569
+1,185,238
+322% +$29.8M 0.05% 406
2014
Q3 		$7.24M Buy
368,331
+106,066
+40% +$2.28M 0.01% 803
2014
Q2 		$5.67M Buy
+262,265
New +$5.17M 0.01% 830

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds's PCTY Position: Q1 2019 in Review

OppenheimerFunds reduced its Paylocity (PCTY) stake by 3.3% in Q1 2019, selling an estimated $1.37M and leaving 509,082 shares worth $45.4M. The position accounts for 0.06% of the portfolio, ranked #332.

OppenheimerFunds first reported a position in PCTY in Q2 2014 and has held it in 20 quarters since. The position peaked at $81.1M in Q2 2016. 225 funds tracked by Wall St. Rank hold PCTY as of Q1 2019.

  • OppenheimerFunds held 509,082 shares of Paylocity worth $45.4M as of Q1 2019.
  • OppenheimerFunds sold 17,591 Paylocity shares in Q1 2019, an estimated $1.37M.
  • Paylocity made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #332 holding.
  • OppenheimerFunds first reported a position in Paylocity in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's Paylocity position peaked at $81.1M in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Paylocity as of Q1 2019.

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