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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oxford Financial Group's PCTY Position: Q1 2026 in Review

Oxford Financial Group reduced its Paylocity (PCTY) stake by 65% in Q1 2026, selling an estimated $531K and leaving 2,303 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #230.

Oxford Financial Group first reported a position in PCTY in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q4 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

Oxford Financial Group held 2,303 shares of Paylocity worth $249K as of Q1 2026.
Oxford Financial Group sold 4,330 Paylocity shares in Q1 2026, an estimated $531K.
Paylocity made up 0.01% of Oxford Financial Group's portfolio in Q1 2026, its #230 holding.
Oxford Financial Group first reported a position in Paylocity in Q3 2022 and has held it in 15 quarters since.
Oxford Financial Group's Paylocity position peaked at $1.01M in Q4 2025.
442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.