Position in PAYC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$740,506
-$366,358 QoQ
Shares Held
5,892
-35.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 593 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $102,510,474 across 29 Software - Application names. PAYC ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
251,608 | $18,156,033 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $15,451,407 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,513 | $10,864,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
84,519 | $8,391,046 | |
| 5 | ADBE |
Adobe Inc.
|
28,989 | $5,943,324 | |
| 6 | SHOP |
Shopify Inc.
|
49,515 | $5,653,622 | |
| 7 | CRM |
Salesforce, Inc.
|
35,405 | $5,546,547 | |
| 8 | DDOG |
Datadog, Inc.
|
16,420 | $4,275,111 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,506 | 5,892 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,106,864 | 9,107 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $863,890 | 5,421 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,076,083 | 5,170 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,566,809 | 6,771 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,602,332 | 7,334 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $602,406 | 2,939 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $481,054 | 2,888 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $582,458 | 4,072 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $481,604 | 2,420 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $665,638 | 3,220 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $595,283 | 2,296 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $772,260 | 2,404 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $745,128 | 2,451 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $853,973 | 2,752 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $659,320 | 1,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $737,836 | 2,634 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $900,241 | 2,599 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $910,511 | 2,193 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,068,837 | 2,156 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,124,576 | 3,094 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,877,314 | 5,073 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,407,779 | 5,324 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,417,037 | 4,552 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $899,765 | 2,905 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $839,553 | 4,156 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||