OBAM
PTC icon

ODDO BHF Asset Management’s PTC PTC Stock Holding History

ODDO BHF Asset Management’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
2025
Q4 		– Sell
-13,258
Closed -$2.69M – 378
2025
Q3 		$2.69M Sell
13,258
-7,795
-37% -$1.59M 0.1% 167
2025
Q2 		$3.63M Sell
21,053
-2,494
-11% -$402K 0.14% 148
2025
Q1 		$3.65M Buy
23,547
+3,784
+19% +$651K 0.15% 161
2024
Q4 		$3.63M Buy
19,763
+2,532
+15% +$480K 0.18% 113
2024
Q3 		$3.11M Buy
+17,231
New +$3.03M 0.15% 119

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ODDO BHF Asset Management's PTC Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of PTC (PTC) in Q4 2025, closing a stake of 13,258 shares — an estimated $2.69M sold.

ODDO BHF Asset Management first reported a position in PTC in Q3 2024 and held it in 5 quarters. The position peaked at $3.65M in Q1 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 13,258 PTC shares in Q4 2025, an estimated $2.69M.
  • ODDO BHF Asset Management first reported a position in PTC in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's PTC position peaked at $3.65M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.