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OFI Invest Asset Management’s PTC PTC Stock Holding History

OFI Invest 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
2026
Q1 		– Sell
-1,030
Closed -$153K – 378
2025
Q4 		$153K Buy
1,030
+272
+36% +$50.5K ﹤0.01% 351
2025
Q3 		$131K Buy
758
+95
+14% +$19.4K ﹤0.01% 218
2025
Q2 		$97.3K Buy
663
+275
+71% +$44.3K ﹤0.01% 233
2025
Q1 		$55.7K Buy
+388
New +$66.7K ﹤0.01% 340
2024
Q2 		$30.5K Buy
+180
New +$32.2K ﹤0.01% 326

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Invest Asset Management's PTC Position: Q1 2026 in Review

OFI Invest Asset Management sold out of PTC (PTC) in Q1 2026, closing a stake of 1,030 shares — an estimated $153K sold.

OFI Invest Asset Management first reported a position in PTC in Q2 2024 and held it in 5 quarters. The position peaked at $153K in Q4 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • OFI Invest Asset Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 1,030 PTC shares in Q1 2026, an estimated $153K.
  • OFI Invest Asset Management first reported a position in PTC in Q2 2024 and held it in 5 quarters.
  • OFI Invest Asset Management's PTC position peaked at $153K in Q4 2025.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on OFI Invest Asset Management's 13F filing for Q1 2026, filed 5 May 2026.