Osaic Holdings
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Osaic Holdings’s Paycom PAYC Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.53M Buy
12,166
+2,075
+21% +$271K ﹤0.01% 2575
2026
Q1 		$1.23M Sell
10,091
-1,572
-13% -$210K ﹤0.01% 2511
2025
Q4 		$1.86M Sell
11,663
-13,656
-54% -$2.42M ﹤0.01% 2159
2025
Q3 		$5.47M Sell
25,319
-950
-4% -$214K 0.01% 1399
2025
Q2 		$5.93M Buy
26,269
+16,717
+175% +$3.96M 0.01% 1127
2025
Q1 		$2.09M Sell
9,552
-1,692
-15% -$357K ﹤0.01% 1640
2024
Q4 		$2.26M Sell
11,244
-2,731
-20% -$556K 0.01% 1566
2024
Q3 		$2.33M Sell
13,975
-123
-0.9% -$19.7K 0.01% 1578
2024
Q2 		$2.02M Sell
14,098
-13,678
-49% -$2.35M ﹤0.01% 1622
2024
Q1 		$5.53M Sell
27,776
-2,873
-9% -$549K 0.01% 967
2023
Q4 		$6.34M Sell
30,649
-4,451
-13% -$941K 0.01% 1043
2023
Q3 		$9.1M Buy
35,100
+8,663
+33% +$2.64M 0.01% 903
2023
Q2 		$8.5M Buy
26,437
+534
+2% +$157K 0.02% 852
2023
Q1 		$7.87M Sell
25,903
-571
-2% -$172K 0.01% 883
2022
Q4 		$8.22M Buy
26,474
+5,376
+25% +$1.73M 0.02% 824
2022
Q3 		$6.96M Buy
21,098
+345
+2% +$119K 0.02% 829
2022
Q2 		$5.82M Sell
20,753
-58
-0.3% -$17.1K 0.01% 943
2022
Q1 		$7.28M Buy
20,811
+405
+2% +$136K 0.01% 953
2021
Q4 		$8.46M Buy
20,406
+265
+1% +$125K 0.02% 820
2021
Q3 		$9.99M Buy
20,141
+314
+2% +$140K 0.02% 671
2021
Q2 		$7.21M Sell
19,827
-552
-3% -$196K 0.02% 828
2021
Q1 		$7.55M Buy
20,379
+17
+0.1% +$6.7K 0.02% 737
2020
Q4 		$9.21M Sell
20,362
-10,196
-33% -$4.06M 0.02% 557
2020
Q3 		$9.48M Sell
30,558
-2,967
-9% -$867K 0.03% 483
2020
Q2 		$10.4M Buy
33,525
+8,092
+32% +$2.15M 0.03% 426
2020
Q1 		$5.14M Buy
+25,433
New +$6.97M 0.02% 594

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Osaic Holdings's PAYC Position: Q2 2026 in Review

Osaic Holdings increased its Paycom (PAYC) stake by 21% in Q2 2026, buying an estimated $271K and bringing the position to 12,166 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Osaic Holdings first reported a position in PAYC in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.4M in Q2 2020. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Osaic Holdings held 12,166 shares of Paycom worth $1.53M as of Q2 2026.
  • Osaic Holdings bought 2,075 Paycom shares in Q2 2026, an estimated $271K.
  • Paycom made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2575 holding.
  • Osaic Holdings first reported a position in Paycom in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Paycom position peaked at $10.4M in Q2 2020.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.