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
2022
Q1 		– Sell
-1
Closed -$5K – 7423
2021
Q4 		$5K Buy
+1
New +$473 ﹤0.01% 6646

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Osaic Holdings's PAYC Position: Q1 2026 in Review

Osaic Holdings reduced its Paycom (PAYC) stake by 13% in Q1 2026, selling an estimated $210K and leaving 10,091 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2511.

Osaic Holdings first reported a position in PAYC in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.4M in Q2 2020. 596 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Osaic Holdings held 10,091 shares of Paycom worth $1.23M as of Q1 2026.
  • Osaic Holdings sold 1,572 Paycom shares in Q1 2026, an estimated $210K.
  • Paycom made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2511 holding.
  • Osaic Holdings first reported a position in Paycom in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Paycom position peaked at $10.4M in Q2 2020.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.