Oakmark Select Fund PAYC trades
Bill Nygren
Bill Nygren Paycom Software, Inc stake
total: 60
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2023 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Nygren holds 2,517,200 Paycom Software, Inc (PAYC) shares with a market value of roughly $316.36M accounting for 3.81% of the overall portfolio. To date, the estimated cost basis is nearly $174.82 for "buy" trades and estimated average "sell" price is $219.46. Oakmark Select Fund first purchased PAYC in 2023 Q4, initially acquiring 669,101 shares. Since the initial investment in Paycom Software, Inc (PAYC), Oakmark Select Fund has made 9 more transactions.
When did Bill Nygren buy Paycom Software, Inc (PAYC)?
Bill Nygren first invested in Paycom Software, Inc (PAYC) in 2023 Q4 at the reported quarter-end price of $206.72 per share.
What's the cost basis of Oakmark Select Fund's PAYC stake?
The estimated cost basis for Paycom Software, Inc (PAYC) stake is around $174.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $174.82
- Weighted AVG sell price:
- $219.46
Bill Nygren's historical trades in Paycom Software, Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.81%
|
2,517,200
|
$125.68
|
$316,361,696
|
+5.14% (+123,000)
|
+0.19%
|
|
2026 Q1
|
3.85%
|
2,394,200
|
$121.54
|
$290,991,068
|
+21.24% (+419,500)
|
+0.67%
|
|
2025 Q4
|
3.85%
|
1,974,700
|
$159.36
|
$314,688,192
|
+91.03% (+941,000)
|
+1.84%
|
|
2025 Q2
|
3.28%
|
1,033,700
|
$231.40
|
$239,198,180
|
-33.75% (-526,500)
|
-1.74%
|
|
2025 Q1
|
4.88%
|
1,560,200
|
$218.48
|
$340,872,496
|
-11.43% (-201,300)
|
-0.62%
|
|
2024 Q4
|
5.10%
|
1,761,500
|
$204.97
|
$361,054,655
|
-19.27% (-420,500)
|
-1.29%
|
|
2024 Q3
|
5.45%
|
2,182,000
|
$166.57
|
$363,455,740
|
+3.69% (+77,612)
|
+0.19%
|
|
2024 Q2
|
4.90%
|
2,104,388
|
$143.04
|
$301,011,660
|
+11.85% (+223,000)
|
+0.52%
|
|
2024 Q1
|
5.68%
|
1,881,388
|
$199.01
|
$374,415,026
|
+181.18% (+1,212,287)
|
+3.66%
|
|
2023 Q4
|
2.25%
|
669,101
|
$206.72
|
$138,316,559
|
new
|
+2.25%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.