Back to PAYC
OPPENHEIMER ASSET MANAGEMENT INC. → PAYC
OPPENHEIMER ASSET MANAGEMENT INC. PAYC Position History
Paycom Software, Inc. • Technology
Quarters held
18
Latest value
$8K
Q3 2026
Peak value
$10.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.1M |
| Q3 2025 | $7K |
| Q3 2025 | $7.8M |
| Q3 2025 | $1.8M |
| Q4 2025 | $4.8M |
| Q4 2025 | $6K |
| Q4 2025 | $5.2M |
| Q4 2025 | $1.9M |
| Q1 2026 | $43K |
| Q1 2026 | $2.3M |
| Q1 2026 | $141K |
| Q1 2026 | $4K |
| Q2 2026 | $2.7M |
| Q2 2026 | $5K |
| Q2 2026 | $20K |
| Q3 2026 | $3.9M |
| Q3 2026 | $33K |
| Q3 2026 | $8K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8K | 36 | — | — |
| Q3 2026 | $33K | 150 | — | — |
| Q3 2026 | $3.9M | 18.0K | — | — |
| Q2 2026 | $20K | 161 | — | — |
| Q2 2026 | $5K | 36 | — | — |
| Q2 2026 | $2.7M | 21.2K | — | — |
| Q1 2026 | $4K | 36 | — | — |
| Q1 2026 | $141K | 1.2K | — | — |
| Q1 2026 | $2.3M | 19.1K | — | — |
| Q1 2026 | $43K | 352 | — | — |
| Q4 2025 | $1.9M | 12.0K | — | — |
| Q4 2025 | $5.2M | 32.7K | — | — |
| Q4 2025 | $6K | 36 | — | — |
| Q4 2025 | $4.8M | 30.3K | — | — |
| Q3 2025 | $1.8M | 8.5K | — | — |
| Q3 2025 | $7.8M | 37.5K | — | — |
| Q3 2025 | $7K | 36 | — | — |
| Q3 2025 | $10.1M | 48.5K | — | — |
Other funds holding PAYC
$675.3M
$674.8M
$664.2M
$511.5M
$481.7M