ONPI
PCTY icon

Owls Nest Partners IA’s Paylocity PCTY Stock Holding History

Owls Nest Partners IA’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
Q3 		– Sell
-259,994
Closed -$47.1M – 17
2025
Q2 		$47.1M Sell
259,994
-4,563
-2% -$857K 11.16% 4
2025
Q1 		$49.6M Buy
264,557
+525
+0.2% +$105K 11.97% 4
2024
Q4 		$52.7M Buy
264,032
+15,118
+6% +$2.89M 11.68% 5
2024
Q3 		$41.1M Buy
248,914
+6,284
+3% +$956K 10.48% 5
2024
Q2 		$32M Buy
242,630
+20,940
+9% +$3.24M 9.14% 6
2024
Q1 		$38.1M Buy
221,690
+45,542
+26% +$7.52M 10.09% 5
2023
Q4 		$29M Buy
+176,148
New +$29.7M 7.58% 6

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Owls Nest Partners IA's PCTY Position: Q3 2025 in Review

Owls Nest Partners IA sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 259,994 shares — an estimated $47.1M sold.

Owls Nest Partners IA first reported a position in PCTY in Q4 2023 and held it in 7 quarters. The position peaked at $52.7M in Q4 2024. 484 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Owls Nest Partners IA reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Owls Nest Partners IA sold 259,994 Paylocity shares in Q3 2025, an estimated $47.1M.
  • Owls Nest Partners IA first reported a position in Paylocity in Q4 2023 and held it in 7 quarters.
  • Owls Nest Partners IA's Paylocity position peaked at $52.7M in Q4 2024.
  • 484 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Owls Nest Partners IA's 13F filing for Q3 2025, filed 13 Nov 2025.