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

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Harris Associates
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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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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. 600 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.
  • 600 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.