Osaic Holdings
PCTY icon

Osaic Holdings’s Paylocity PCTY Stock Holding History

Osaic Holdings’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
2026
Q2 		$500K Buy
4,782
+3,677
+333% +$392K ﹤0.01% 3672
2026
Q1 		$119K Sell
1,105
-957
-46% -$117K ﹤0.01% 4548
2025
Q4 		$314K Buy
2,062
+1,147
+125% +$171K ﹤0.01% 3768
2025
Q3 		$154K Sell
915
-100
-10% -$17.7K ﹤0.01% 4441
2025
Q2 		$184K Sell
1,015
-29
-3% -$5.44K ﹤0.01% 4012
2025
Q1 		$196K Sell
1,044
-167
-14% -$33.4K ﹤0.01% 3645
2024
Q4 		$241K Buy
1,211
+297
+32% +$56.8K ﹤0.01% 3436
2024
Q3 		$151K Sell
914
-107
-10% -$16.3K ﹤0.01% 3888
2024
Q2 		$135K Sell
1,021
-165
-14% -$25.5K ﹤0.01% 3899
2024
Q1 		$204K Sell
1,186
-4,286
-78% -$708K ﹤0.01% 3660
2023
Q4 		$902K Sell
5,472
-5,144
-48% -$866K ﹤0.01% 2620
2023
Q3 		$1.93M Buy
10,616
+1,483
+16% +$298K ﹤0.01% 2028
2023
Q2 		$1.69M Buy
9,133
+1,346
+17% +$246K ﹤0.01% 2028
2023
Q1 		$1.55M Sell
7,787
-177
-2% -$34.8K ﹤0.01% 2052
2022
Q4 		$1.55M Sell
7,964
-876
-10% -$188K ﹤0.01% 1958
2022
Q3 		$2.13M Buy
8,840
+724
+9% +$166K ﹤0.01% 1588
2022
Q2 		$1.42M Buy
8,116
+3,003
+59% +$547K ﹤0.01% 1945
2022
Q1 		$1.05M Sell
5,113
-77
-1% -$15.6K ﹤0.01% 2528
2021
Q4 		$1.23M Sell
5,190
-1,964
-27% -$521K ﹤0.01% 2206
2021
Q3 		$2.01M Buy
7,154
+1,080
+18% +$259K ﹤0.01% 1702
2021
Q2 		$1.16M Sell
6,074
-1,286
-17% -$231K ﹤0.01% 2208
2021
Q1 		$1.33M Buy
7,360
+1,770
+32% +$337K ﹤0.01% 1978
2020
Q4 		$1.15M Sell
5,590
-876
-14% -$169K ﹤0.01% 1909
2020
Q3 		$1.04M Buy
6,466
+155
+2% +$21.8K ﹤0.01% 1802
2020
Q2 		$921K Buy
6,311
+502
+9% +$58.4K ﹤0.01% 1813
2020
Q1 		$507K Buy
+5,809
New +$729K ﹤0.01% 2081

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's PCTY Position: Q2 2026 in Review

Osaic Holdings increased its Paylocity (PCTY) stake by 333% in Q2 2026, buying an estimated $392K and bringing the position to 4,782 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

Osaic Holdings first reported a position in PCTY in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.13M in Q3 2022. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Osaic Holdings held 4,782 shares of Paylocity worth $500K as of Q2 2026.
  • Osaic Holdings bought 3,677 Paylocity shares in Q2 2026, an estimated $392K.
  • Paylocity made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3672 holding.
  • Osaic Holdings first reported a position in Paylocity in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Paylocity position peaked at $2.13M in Q3 2022.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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