Oakmark Select Fund PAYC Holdings History

Number of Shares
1.56 Mil
Current Holdings Value*
$340.87 Mil
% of Portfolio
5.16%
Total Estimate Gain
$62.78 Mil
% of Total Estimate Gain
14.81%

Oakmark Select Fund's Paycom Software Inc Holding Summary

As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 1.56 Mil shares of Paycom Software Inc(PAYC), totaling $340.87 Mil. This investment constitutes 5.16% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 2.79% of the outstanding Paycom Software Inc(PAYC) stock.

The initial trade took place in 2023Q4. And since then Oakmark Select Fund has made 4 purchases of PAYC, at an average price of $194.30, for a total of 2.18 Mil shares. In addition, there have been 2 sales at an average price of $206.44 for 621,800.00 shares. Based on historical transaction data and PAYC's current price of $229.71, Oakmark Select Fund's estimated gain on his PAYC holdings is $62.78 Mil, reflecting a 14.81% gain to date.

Oakmark Select Fund PAYC ($229.71) Holding Chart

Oakmark Select Fund PAYC ($229.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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