Position in PAYC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,685,152
+$177,540 QoQ
Shares Held
21,365
+3.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#141
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $194,668,348 across 42 Software - Application names. PAYC ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
287,435 | $28,536,540 | |
| 2 | SHOP |
Shopify Inc.
|
212,332 | $24,244,064 | |
| 3 | UBER |
Uber Technologies, Inc
|
282,080 | $20,354,888 | |
| 4 | CRM |
Salesforce, Inc.
|
89,022 | $13,946,183 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
147,326 | $9,141,576 | |
| 6 | SAP |
Sap SE
|
57,354 | $8,838,821 | |
| 7 | DDOG |
Datadog, Inc.
|
29,759 | $7,748,051 | |
| 8 | TYL |
Tyler Technologies Inc
|
25,904 | $7,575,878 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,685,152 | 21,365 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,507,612 | 20,632 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $11,963,152 | 75,070 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $19,681,092 | 94,557 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $23,293,417 | 100,663 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $22,622,728 | 103,546 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $20,984,211 | 102,377 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $17,256,483 | 103,599 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $10,931,116 | 76,420 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $9,583,922 | 48,158 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $7,823,731 | 37,847 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $10,172,976 | 39,237 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $15,518,140 | 48,307 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $14,998,635 | 49,336 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $15,382,065 | 49,570 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $16,984,254 | 51,469 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,011,910 | 53,591 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $18,719,066 | 54,042 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $22,174,467 | 53,408 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $26,632,681 | 53,722 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $19,586,306 | 53,887 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $19,645,374 | 53,087 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $23,636,845 | 52,265 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $16,221,841 | 52,110 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $15,676,363 | 50,613 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $9,859,501 | 48,807 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||