OSAM
PAYC icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

O'Shaughnessy Asset Management's PAYC Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Paycom (PAYC) stake by 20% in Q1 2026, selling an estimated $88.2K and leaving 2,570 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

O'Shaughnessy Asset Management first reported a position in PAYC in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.16M in Q2 2025. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • O'Shaughnessy Asset Management held 2,570 shares of Paycom worth $312K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 659 Paycom shares in Q1 2026, an estimated $88.2K.
  • Paycom made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1759 holding.
  • O'Shaughnessy Asset Management first reported a position in Paycom in Q1 2019 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's Paycom position peaked at $1.16M in Q2 2025.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.