O'Shaughnessy Asset Management’s Paylocity PCTY Stock Holding History

O'Shaughnessy Asset Management’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	$643K	Buy	+6,150	New	+$655K	﹤0.01%	1477
2025 Q4	–	Sell	-1,506	Closed	-$240K	–	2719
2025 Q3	$240K	Sell	1,506 -365	-20%	-$64.6K	﹤0.01%	1871
2025 Q2	$339K	Sell	1,871 -37	-2%	-$6.95K	﹤0.01%	1569
2025 Q1	$357K	Buy	1,908 +468	+33%	+$93.5K	﹤0.01%	1481
2024 Q4	$287K	Buy	1,440 +215	+18%	+$41.1K	﹤0.01%	1556
2024 Q3	$206K	Buy	+1,225	New	+$186K	﹤0.01%	1671
2021 Q4	–	Sell	-413	Closed	-$116K	–	2119
2021 Q3	$116K	Buy	413 +108	+35%	+$25.9K	﹤0.01%	1313
2021 Q2	$58K	Buy	305 +6	+2%	+$1.08K	﹤0.01%	1528
2021 Q1	$54K	Buy	299 +3	+1%	+$572	﹤0.01%	1382
2020 Q4	$61K	Buy	296 +291	+5,820%	+$56K	﹤0.01%	1204
2020 Q3	$1K	Buy	+5	New	+$704	﹤0.01%	1775
2020 Q2	–	Sell	-3,120	Closed	-$277K	–	1851
2020 Q1	$277K	Sell	3,120 -4,818	-61%	-$605K	0.01%	389
2019 Q4	$958K	Sell	7,938 -866	-10%	-$94.8K	0.02%	283
2019 Q3	$859K	Buy	8,804 +1	+0%	+$102	0.02%	281
2019 Q2	$824K	Buy	8,803 +8,122	+1,193%	+$771K	0.02%	291
2019 Q1	$61K	Buy	+681	New	+$52.9K	﹤0.01%	707

Other funds holding PCTY

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management opened a new position in Paylocity (PCTY) in Q2 2026: 6,150 shares worth $643K. The stake represents ﹤0.01% of the portfolio and ranks #1477 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in PCTY as recently as Q3 2025.

O'Shaughnessy Asset Management first reported a position in PCTY in Q1 2019 and has held it in 16 quarters since. The position peaked at $958K in Q4 2019. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

O'Shaughnessy Asset Management held 6,150 shares of Paylocity worth $643K as of Q2 2026.
Paylocity was a new O'Shaughnessy Asset Management position in Q2 2026.
Paylocity made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1477 holding.
O'Shaughnessy Asset Management first reported a position in Paylocity in Q1 2019 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's Paylocity position peaked at $958K in Q4 2019.
471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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