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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 – 653
2025
Q2 		$443K Buy
+1,916
New +$454K 0.15% 228
2019
Q2 		– Sell
-1,455
Closed -$275K – 1903
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return