O'Shaughnessy Asset Management’s Paycom PAYC Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q2	$946K	Buy	7,529 +4,959	+193%	+$647K	﹤0.01%	1283
2026 Q1	$312K	Sell	2,570 -659	-20%	-$88.2K	﹤0.01%	1759
2025 Q4	$515K	Sell	3,229 -1,458	-31%	-$258K	﹤0.01%	1490
2025 Q3	$976K	Sell	4,687 -314	-6%	-$70.7K	0.01%	1140
2025 Q2	$1.16M	Buy	5,001 +814	+19%	+$193K	0.01%	1004
2025 Q1	$915K	Buy	4,187 +1,933	+86%	+$408K	0.01%	1024
2024 Q4	$462K	Buy	2,254 +710	+46%	+$145K	﹤0.01%	1311
2024 Q3	$254K	Buy	+1,544	New	+$247K	﹤0.01%	1555
2022 Q4	–	Sell	-835	Closed	-$276K	–	1445
2022 Q3	$276K	Buy	+835	New	+$288K	0.01%	967
2021 Q4	–	Sell	-182	Closed	-$90K	–	2111
2021 Q3	$90K	Buy	182 +160	+727%	+$71.3K	﹤0.01%	1412
2021 Q2	$8K	Sell	22 -13	-37%	-$4.61K	﹤0.01%	2051
2021 Q1	$13K	Sell	35 -2	-5%	-$788	﹤0.01%	1731
2020 Q4	$17K	Buy	37 +18	+95%	+$7.17K	﹤0.01%	1446
2020 Q3	$6K	Sell	19 -13	-41%	-$3.8K	﹤0.01%	1464
2020 Q2	$10K	Sell	32 -30	-48%	-$7.99K	﹤0.01%	1260
2020 Q1	$13K	Sell	62 -877	-93%	-$240K	﹤0.01%	993
2019 Q4	$248K	Sell	939 -788	-46%	-$186K	0.01%	561
2019 Q3	$362K	Sell	1,727 -3	-0.2%	-$701	0.01%	421
2019 Q2	$391K	Buy	1,730 +6	+0.3%	+$1.23K	0.01%	413
2019 Q1	$325K	Buy	+1,724	New	+$280K	0.01%	450

Other funds holding PAYC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

O'Shaughnessy Asset Management's PAYC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Paycom (PAYC) stake by 193% in Q2 2026, buying an estimated $647K and bringing the position to 7,529 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

O'Shaughnessy Asset Management first reported a position in PAYC in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.16M in Q2 2025. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

O'Shaughnessy Asset Management held 7,529 shares of Paycom worth $946K as of Q2 2026.
O'Shaughnessy Asset Management bought 4,959 Paycom shares in Q2 2026, an estimated $647K.
Paycom made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1283 holding.
O'Shaughnessy Asset Management first reported a position in Paycom in Q1 2019 and has held it in 20 quarters since.
O'Shaughnessy Asset Management's Paycom position peaked at $1.16M in Q2 2025.
600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.