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OFI Advisors’s PTC PTC Stock Holding History

OFI Advisors’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
2015
Q3 		$226K Buy
7,125
+1,086
+18% +$38.9K 0.01% 1153
2015
Q2 		$248K Sell
6,039
-736
-11% -$29.1K 0.01% 1146
2015
Q1 		$245K Buy
6,775
+1,076
+19% +$37.1K 0.01% 1146
2014
Q4 		$209K Sell
5,699
-204
-3% -$7.55K 0.01% 1180
2014
Q3 		$218K Buy
5,903
+181
+3% +$6.92K 0.02% 1094
2014
Q2 		$222K Buy
5,722
+638
+13% +$23K 0.02% 1098
2014
Q1 		$180K Sell
5,084
-50
-1% -$1.84K 0.01% 1165
2013
Q4 		$182K Buy
5,134
+118
+2% +$3.63K 0.01% 1131
2013
Q3 		$143K Sell
5,016
-439
-8% -$11.9K 0.01% 1163
2013
Q2 		$134K Buy
+5,455
New +$131K 0.01% 1105

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return