O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PAYC — Paycom Software, Inc.
CIK 1423442
Stamford, CT
Position in PAYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$946,244
+$633,887 QoQ
Shares Held
7,529
+193.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 593 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. PAYC ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in PAYC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,244 | 7,529 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $312,357 | 2,570 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $514,573 | 3,229 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $975,552 | 4,687 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,157,231 | 5,001 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $914,775 | 4,187 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $462,002 | 2,254 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $257,184 | 1,544 | Shares | Sole | 2024-11-12 | |
| 2022-09-30 | $275,541 | 835 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $90,226 | 182 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,996 | 22 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,952 | 35 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,733 | 37 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,914 | 19 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,911 | 32 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,524 | 62 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||