OI
PTC icon

Oakbrook Investments’s PTC PTC Stock Holding History

Oakbrook Investments’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,150
Closed -$610K – 415
2019
Q4 		$610K Buy
+8,150
New +$580K 0.12% 272
2019
Q2 		– Sell
-11,150
Closed -$1.03M – 644
2019
Q1 		$1.03M Buy
+11,150
New +$987K 0.06% 248
2018
Q3 		– Sell
-11,400
Closed -$1.07M – 679
2018
Q2 		$1.07M Sell
11,400
-1,180
-9% -$102K 0.07% 203
2018
Q1 		$981K Buy
12,580
+3,110
+33% +$227K 0.06% 231
2017
Q4 		$575K Buy
9,470
+1,520
+19% +$94.4K 0.04% 327
2017
Q3 		$447K Sell
7,950
-1,300
-14% -$72K 0.03% 368
2017
Q2 		$510K Sell
9,250
-950
-9% -$52.3K 0.03% 322
2017
Q1 		$536K Sell
10,200
-250
-2% -$13.2K 0.04% 323
2016
Q4 		$484K Sell
10,450
-950
-8% -$44.4K 0.03% 355
2016
Q3 		$505K Sell
11,400
-400
-3% -$16.6K 0.03% 355
2016
Q2 		$443K Buy
11,800
+1,600
+16% +$57.3K 0.02% 385
2016
Q1 		$338K Sell
10,200
-1,200
-11% -$37K 0.02% 409
2015
Q4 		$395K Buy
11,400
+250
+2% +$8.76K 0.03% 390
2015
Q3 		$354K Buy
11,150
+100
+0.9% +$3.58K 0.02% 411
2015
Q2 		$453K Buy
11,050
+300
+3% +$11.9K 0.03% 381
2015
Q1 		$389K Buy
10,750
+400
+4% +$13.8K 0.02% 421
2014
Q4 		$379K Sell
10,350
-150
-1% -$5.55K 0.02% 413
2014
Q3 		$387K Buy
10,500
+400
+4% +$15.3K 0.02% 394
2014
Q2 		$392K Buy
10,100
+700
+7% +$25.2K 0.01% 428
2014
Q1 		$333K Buy
9,400
+100
+1% +$3.67K 0.01% 460
2013
Q4 		$329K Buy
+9,300
New +$286K 0.01% 473

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Oakbrook Investments's PTC Position: Q1 2020 in Review

Oakbrook Investments sold out of PTC (PTC) in Q1 2020, closing a stake of 8,150 shares — an estimated $610K sold.

Oakbrook Investments first reported a position in PTC in Q4 2013 and held it in 21 quarters. The position peaked at $1.07M in Q2 2018. 380 funds tracked by Wall St. Rank hold PTC as of Q1 2020.

  • Oakbrook Investments reported no remaining PTC position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 8,150 PTC shares in Q1 2020, an estimated $610K.
  • Oakbrook Investments first reported a position in PTC in Q4 2013 and held it in 21 quarters.
  • Oakbrook Investments's PTC position peaked at $1.07M in Q2 2018.
  • 380 funds tracked by Wall St. Rank held PTC as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.