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PCTY icon

Ossiam’s Paylocity PCTY Stock Holding History

Ossiam’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 		– Sell
-27,512
Closed -$2.97M – 706
2026
Q1 		$2.97M Hold
27,512
– – 0.05% 131
2025
Q4 		$4.2M Buy
+27,512
New +$4.09M 0.08% 118
2024
Q1 		– Sell
-300
Closed -$49.5K – 669
2023
Q4 		$49.5K Hold
300
– – ﹤0.01% 643
2023
Q3 		$54.5K Sell
300
-373
-55% -$74.9K ﹤0.01% 654
2023
Q2 		$124K Buy
673
+268
+66% +$49.1K ﹤0.01% 654
2023
Q1 		$80.5K Buy
405
+109
+37% +$21.4K ﹤0.01% 638
2022
Q4 		$57.5K Hold
296
– – ﹤0.01% 654
2022
Q3 		$72K Buy
+296
New +$68K ﹤0.01% 637

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ossiam's PCTY Position: Q2 2026 in Review

Ossiam sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 27,512 shares — an estimated $2.97M sold.

Ossiam first reported a position in PCTY in Q3 2022 and held it in 8 quarters. The position peaked at $4.2M in Q4 2025. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Ossiam reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Ossiam sold 27,512 Paylocity shares in Q2 2026, an estimated $2.97M.
  • Ossiam first reported a position in Paylocity in Q3 2022 and held it in 8 quarters.
  • Ossiam's Paylocity position peaked at $4.2M in Q4 2025.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.