Oxford Asset Management’s Paycom PAYC Stock Holding History

Oxford Asset Management’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
2025 Q3	–	Sell	-1,916	Closed	-$443K	–	657
2025 Q2	$443K	Buy	+1,916	New	+$454K	0.15%	230
2019 Q2	–	Sell	-1,455	Closed	-$275K	–	1902
2019 Q1	$275K	Buy	+1,455	New	+$236K	0.01%	1433
2016 Q3	–	Sell	-64,742	Closed	-$2.8M	–	831
2016 Q2	$2.8M	Sell	64,742 -105,771	-62%	-$4.13M	0.09%	297
2016 Q1	$6.07M	Buy	170,513 +143,036	+521%	+$4.46M	0.17%	130
2015 Q4	$1.05M	Buy	+27,477	New	+$1.1M	0.02%	525

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Oxford Asset Management's PAYC Position: Q3 2025 in Review

Oxford Asset Management sold out of Paycom (PAYC) in Q3 2025, closing a stake of 1,916 shares — an estimated $443K sold.

Oxford Asset Management first reported a position in PAYC in Q4 2015 and held it in 5 quarters. The position peaked at $6.07M in Q1 2016. 732 funds tracked by Wall St. Rank hold PAYC as of Q3 2025.

Oxford Asset Management reported no remaining Paycom position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 1,916 Paycom shares in Q3 2025, an estimated $443K.
Oxford Asset Management first reported a position in Paycom in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's Paycom position peaked at $6.07M in Q1 2016.
732 funds tracked by Wall St. Rank held Paycom as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.