OQS
PTC icon

Occudo Quantitative Strategies’s PTC PTC Stock Holding History

Occudo Quantitative Strategies’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
2026
Q2 		$491K Sell
4,324
-31,889
-88% -$4.31M 0.03% 510
2026
Q1 		$4.94M Buy
+36,213
New +$5.72M 0.27% 114
2024
Q4 		– Sell
-31,790
Closed -$5.74M – 894
2024
Q3 		$5.74M Buy
+31,790
New +$5.59M 1.05% 9
2024
Q1 		– Sell
-7,813
Closed -$1.37M – 979
2023
Q4 		$1.37M Buy
7,813
+6,171
+376% +$947K 0.19% 154
2023
Q3 		$233K Buy
+1,642
New +$235K 0.03% 755
2022
Q3 		– Sell
-7,525
Closed -$800K – 1372
2022
Q2 		$800K Buy
+7,525
New +$812K 0.07% 455

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's PTC Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its PTC (PTC) stake by 88% in Q2 2026, selling an estimated $4.31M and leaving 4,324 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #510.

Occudo Quantitative Strategies first reported a position in PTC in Q2 2022 and has held it in 6 quarters since. The position peaked at $5.74M in Q3 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Occudo Quantitative Strategies held 4,324 shares of PTC worth $491K as of Q2 2026.
  • Occudo Quantitative Strategies sold 31,889 PTC shares in Q2 2026, an estimated $4.31M.
  • PTC made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #510 holding.
  • Occudo Quantitative Strategies first reported a position in PTC in Q2 2022 and has held it in 6 quarters since.
  • Occudo Quantitative Strategies's PTC position peaked at $5.74M in Q3 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.