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Osterweis Capital Management’s Paylocity PCTY Stock Holding History

Osterweis Capital 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
2020
Q2 		– Sell
-38,975
Closed -$3.44M – 120
2020
Q1 		$3.44M Sell
38,975
-13,185
-25% -$1.66M 0.28% 68
2019
Q4 		$6.3M Buy
52,160
+525
+1% +$57.5K 0.44% 52
2019
Q3 		$5.04M Buy
51,635
+13,950
+37% +$1.43M 0.37% 59
2019
Q2 		$3.54M Buy
37,685
+29,755
+375% +$2.83M 0.25% 69
2019
Q1 		$707K Buy
+7,930
New +$616K 0.04% 94

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osterweis Capital Management's PCTY Position: Q2 2020 in Review

Osterweis Capital Management sold out of Paylocity (PCTY) in Q2 2020, closing a stake of 38,975 shares — an estimated $3.44M sold.

Osterweis Capital Management first reported a position in PCTY in Q1 2019 and held it in 5 quarters. The position peaked at $6.3M in Q4 2019. 280 funds tracked by Wall St. Rank hold PCTY as of Q2 2020.

  • Osterweis Capital Management reported no remaining Paylocity position as of Q2 2020 after selling out during the quarter.
  • Osterweis Capital Management sold 38,975 Paylocity shares in Q2 2020, an estimated $3.44M.
  • Osterweis Capital Management first reported a position in Paylocity in Q1 2019 and held it in 5 quarters.
  • Osterweis Capital Management's Paylocity position peaked at $6.3M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Paylocity as of Q2 2020.

Based on Osterweis Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.