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Oxford Financial Group’s Paylocity PCTY Stock Holding History

Oxford Financial Group’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
2026
Q2 		$250K Buy
2,387
+84
+4% +$8.95K 0.01% 225
2026
Q1 		$249K Sell
2,303
-4,330
-65% -$531K 0.01% 230
2025
Q4 		$1.01M Buy
6,633
+4,330
+188% +$644K 0.06% 90
2025
Q3 		$367K Hold
2,303
– – 0.02% 167
2025
Q2 		$417K Hold
2,303
– – 0.02% 149
2025
Q1 		$431K Sell
2,303
-10
-0.4% -$2K 0.03% 144
2024
Q4 		$461K Sell
2,313
-14
-0.6% -$2.68K 0.03% 157
2024
Q3 		$384K Sell
2,327
-190
-8% -$28.9K 0.02% 171
2024
Q2 		$332K Buy
2,517
+214
+9% +$33.1K 0.02% 201
2024
Q1 		$396K Hold
2,303
– – 0.03% 152
2023
Q4 		$380K Hold
2,303
– – 0.03% 160
2023
Q3 		$418K Hold
2,303
– – 0.04% 144
2023
Q2 		$425K Sell
2,303
-10
-0.4% -$1.83K 0.04% 147
2023
Q1 		$460K Sell
2,313
-5
-0.2% -$984 0.05% 118
2022
Q4 		$450K Buy
2,318
+15
+0.7% +$3.22K 0.05% 122
2022
Q3 		$556K Buy
+2,303
New +$529K 0.08% 90

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Financial Group's PCTY Position: Q2 2026 in Review

Oxford Financial Group increased its Paylocity (PCTY) stake by 3.6% in Q2 2026, buying an estimated $8.95K and bringing the position to 2,387 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #225.

Oxford Financial Group first reported a position in PCTY in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.01M in Q4 2025. 470 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Oxford Financial Group held 2,387 shares of Paylocity worth $250K as of Q2 2026.
  • Oxford Financial Group bought 84 Paylocity shares in Q2 2026, an estimated $8.95K.
  • Paylocity made up 0.01% of Oxford Financial Group's portfolio in Q2 2026, its #225 holding.
  • Oxford Financial Group first reported a position in Paylocity in Q3 2022 and has held it in 16 quarters since.
  • Oxford Financial Group's Paylocity position peaked at $1.01M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.