OAM
Ostrum Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-996
| Closed | -$131K | – | 644 |
|
|
2024
Q2 | $131K | Sell |
996
-78
| -7% | -$10.3K | 0.01% | 549 |
|
|
2024
Q1 | $185K | Hold |
1,074
| – | – | 0.01% | 548 |
|
|
2023
Q4 | $177K | Buy |
1,074
+5
| +0.5% | +$824 | 0.02% | 535 |
|
|
2023
Q3 | $194K | Sell |
1,069
-8
| -0.7% | -$1.45K | 0.02% | 545 |
|
|
2023
Q2 | $199K | Buy |
1,077
+1
| +0.1% | +$185 | 0.02% | 530 |
|
|
2023
Q1 | $214K | Buy |
+1,076
| New | +$214K | 0.02% | 522 |
|