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O'Shares Investment Advisers’s Paylocity PCTY Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-9,339
Closed -$1.92M – 190
2022
Q1 		$1.92M Sell
9,339
-3,037
-25% -$615K 0.15% 167
2021
Q4 		$2.92M Sell
12,376
-2,184
-15% -$579K 0.21% 140
2021
Q3 		$4.08M Buy
+14,560
New +$3.5M 0.3% 98

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

O'Shares Investment Advisers sold out of Paylocity (PCTY) in Q2 2022, closing a stake of 9,339 shares — an estimated $1.92M sold.

O'Shares Investment Advisers first reported a position in PCTY in Q3 2021 and held it in 3 quarters. The position peaked at $4.08M in Q3 2021. 341 funds tracked by Wall St. Rank hold PCTY as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Paylocity position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 9,339 Paylocity shares in Q2 2022, an estimated $1.92M.
  • O'Shares Investment Advisers first reported a position in Paylocity in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's Paylocity position peaked at $4.08M in Q3 2021.
  • 341 funds tracked by Wall St. Rank held Paylocity as of Q2 2022.

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