O'Shares Investment Advisers’s Paycom PAYC Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-6,490	Closed	-$2.25M	–	188
2022 Q1	$2.25M	Sell	6,490 -1,338	-17%	-$449K	0.18%	148
2021 Q4	$3.25M	Sell	7,828 -1,268	-14%	-$600K	0.23%	123
2021 Q3	$4.51M	Sell	9,096 -2,731	-23%	-$1.22M	0.33%	92
2021 Q2	$4.3M	Buy	11,827 +408	+4%	+$145K	0.3%	101
2021 Q1	$4.23M	Buy	+11,419	New	+$4.5M	0.31%	97

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

O'Shares Investment Advisers's PAYC Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Paycom (PAYC) in Q2 2022, closing a stake of 6,490 shares — an estimated $2.25M sold.

O'Shares Investment Advisers first reported a position in PAYC in Q1 2021 and held it in 5 quarters. The position peaked at $4.51M in Q3 2021. 648 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

O'Shares Investment Advisers reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 6,490 Paycom shares in Q2 2022, an estimated $2.25M.
O'Shares Investment Advisers first reported a position in Paycom in Q1 2021 and held it in 5 quarters.
O'Shares Investment Advisers's Paycom position peaked at $4.51M in Q3 2021.
648 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.