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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

PAYX holding history

Paychex Inc in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYX overviewAll 13F holders of PAYXFull Q2 2026 holdings

Shares (Q2 2026)
16,031
Value
$1.58M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PAYX by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,031$1.58M<0.1%+16,031NewHolders
Q4 20250$00.0%−88,225−100.0%Sold outHolders
Q3 202588,225$11.2M0.1%+70,523+398.4%AddedHolders
Q2 202517,702$2.57M<0.1%+11,767+198.3%AddedHolders
Q1 20255,935$915.7K<0.1%−3,978−40.1%ReducedHolders
Q4 20249,913$1.39M<0.1%−37−0.4%ReducedHolders
Q3 20249,950$1.34M<0.1%+666+7.2%AddedHolders
Q2 20249,284$1.10M<0.1%+1,278+16.0%AddedHolders
Q1 20248,006$983.1K<0.1%+4,626+136.9%AddedHolders
Q4 20233,380$402.6K<0.1%−2,202−39.4%ReducedHolders
Q3 20235,582$643.8K<0.1%−343−5.8%ReducedHolders
Q2 20235,925$662.8K<0.1%+1,325+28.8%AddedHolders
Q1 20234,600$527.1K<0.1%+2,177+89.8%AddedHolders
Q4 20222,423$280.0K<0.1%−3,945−62.0%ReducedHolders
Q3 20226,368$715.0K<0.1%+2,203+52.9%AddedHolders
Q2 20224,165$474.0K<0.1%+3,728+853.1%AddedHolders
Q1 2022437$60.0K<0.1%−13,735−96.9%ReducedHolders
Q4 202114,172$1.93M0.1%+14,107+21,703.1%AddedHolders
Q3 202165$7.00K<0.1%−16,143−99.6%ReducedHolders
Q2 202116,208$1.84M0.1%+755+4.9%AddedHolders
Q1 202115,453$1.51M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.