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
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	–	2120
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	–	1852
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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates

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