Osaic Holdings’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.9M Buy
132,803
+33,012
+33% +$4.7M 0.04% 437
2025
Q1
$15.4M Sell
99,791
-61,816
-38% -$9.54M 0.03% 502
2024
Q4
$20.8M Buy
161,607
+28,093
+21% +$3.62M 0.05% 387
2024
Q3
$17.9M Buy
133,514
+5,684
+4% +$763K 0.04% 447
2024
Q2
$15.2M Buy
127,830
+10,372
+9% +$1.23M 0.04% 491
2024
Q1
$14.4M Sell
117,458
-222,613
-65% -$27.3M 0.03% 531
2023
Q4
$40.5M Sell
340,071
-164,883
-33% -$19.7M 0.07% 255
2023
Q3
$58.2M Buy
504,954
+116,938
+30% +$13.5M 0.09% 212
2023
Q2
$43.6M Buy
388,016
+10,497
+3% +$1.18M 0.08% 224
2023
Q1
$43.1M Buy
377,519
+17,479
+5% +$1.99M 0.08% 228
2022
Q4
$41.6M Buy
360,040
+14,101
+4% +$1.63M 0.08% 228
2022
Q3
$38.8M Buy
345,939
+10,657
+3% +$1.2M 0.09% 210
2022
Q2
$38.3M Buy
335,282
+11,635
+4% +$1.33M 0.08% 229
2022
Q1
$36.9M Sell
323,647
-9,419
-3% -$1.07M 0.07% 266
2021
Q4
$45.4M Buy
333,066
+20,784
+7% +$2.83M 0.09% 230
2021
Q3
$35.3M Buy
312,282
+11,239
+4% +$1.27M 0.07% 255
2021
Q2
$32.4M Buy
301,043
+9,289
+3% +$999K 0.07% 278
2021
Q1
$28.6M Buy
291,754
+11,401
+4% +$1.12M 0.07% 274
2020
Q4
$26.1M Buy
280,353
+14,972
+6% +$1.4M 0.07% 258
2020
Q3
$21M Buy
265,381
+11,002
+4% +$871K 0.06% 282
2020
Q2
$19.3M Sell
254,379
-124,819
-33% -$9.46M 0.06% 273
2020
Q1
$15.6M Buy
+379,198
New +$15.6M 0.06% 274