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Ossiam’s Paycom PAYC Stock Holding History

Ossiam’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 		– Sell
-1,748
Closed -$279K – 401
2025
Q4 		$279K Sell
1,748
-661
-27% -$117K 0.01% 318
2025
Q3 		$501K Buy
2,409
+939
+64% +$212K 0.01% 549
2025
Q2 		$340K Sell
1,470
-237
-14% -$56.2K ﹤0.01% 506
2025
Q1 		$373K Sell
1,707
-36
-2% -$7.59K 0.01% 449
2024
Q4 		$357K Buy
1,743
+425
+32% +$86.6K 0.01% 491
2024
Q3 		$220K Sell
1,318
-539
-29% -$86.2K ﹤0.01% 531
2024
Q2 		$266K Sell
1,857
-72
-4% -$12.3K 0.01% 517
2024
Q1 		$384K Buy
1,929
+563
+41% +$108K 0.01% 525
2023
Q4 		$282K Hold
1,366
– – ﹤0.01% 561
2023
Q3 		$354K Buy
1,366
+384
+39% +$117K 0.01% 525
2023
Q2 		$315K Buy
982
+115
+13% +$33.9K 0.01% 520
2023
Q1 		$264K Buy
867
+294
+51% +$88.5K 0.01% 458
2022
Q4 		$178K Sell
573
-2,811
-83% -$907K ﹤0.01% 484
2022
Q3 		$1.12M Sell
3,384
-1,063
-24% -$366K 0.03% 241
2022
Q2 		$1.25M Buy
4,447
+4,077
+1,102% +$1.2M 0.04% 201
2022
Q1 		$128K Buy
370
+313
+549% +$105K ﹤0.01% 374
2021
Q4 		$24K Sell
57
-991
-95% -$469K ﹤0.01% 411
2021
Q3 		$520K Buy
1,048
+1,001
+2,130% +$446K 0.01% 303
2021
Q2 		$19K Sell
47
-242
-84% -$85.8K ﹤0.01% 425
2021
Q1 		$107K Sell
289
-218
-43% -$85.9K ﹤0.01% 387
2020
Q4 		$229K Buy
507
+479
+1,711% +$191K 0.01% 312
2020
Q3 		$9K Sell
28
-416
-94% -$122K ﹤0.01% 386
2020
Q2 		$138K Buy
+444
New +$118K 0.01% 330

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

Ossiam's PAYC Position: Q1 2026 in Review

Ossiam sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,748 shares — an estimated $279K sold.

Ossiam first reported a position in PAYC in Q2 2020 and held it in 23 quarters. The position peaked at $1.25M in Q2 2022. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Ossiam reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
  • Ossiam sold 1,748 Paycom shares in Q1 2026, an estimated $279K.
  • Ossiam first reported a position in Paycom in Q2 2020 and held it in 23 quarters.
  • Ossiam's Paycom position peaked at $1.25M in Q2 2022.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.