Oppenheimer Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $426K | Sell |
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|
2025
Q2 | $540K | Sell |
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|
2025
Q1 | $512K | Sell |
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|
2024
Q4 | $2.31M | Buy |
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|
2024
Q3 | $2.26M | Buy |
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|
2024
Q2 | $677K | Buy |
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|
2024
Q1 | $603K | Sell |
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|
2023
Q4 | $965K | Sell |
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|
2023
Q3 | $911K | Sell |
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|
2023
Q2 | $931K | Buy |
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|
2023
Q1 | $833K | Buy |
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|
2022
Q4 | $604K | Buy |
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|
2022
Q3 | $334K | Buy |
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|
2022
Q2 | $303K | Buy |
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|
2022
Q1 | $240K | Buy |
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|
2021
Q4 | $240K | Sell |
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|
2021
Q3 | $271K | Buy |
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|
2021
Q2 | $300K | Sell |
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|
2021
Q1 | $293K | Sell |
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|
2020
Q4 | $273K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $920K | Sell |
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|
2020
Q1 | $746K | Buy |
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|
2019
Q4 | $268K | Sell |
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|
2019
Q3 | $251K | Buy |
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|
2019
Q2 | $218K | Sell |
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|
2019
Q1 | $240K | Buy |
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|
2018
Q4 | $174K | Sell |
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|
2018
Q3 | $266K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $464K | Hold |
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|
2017
Q3 | $464K | Sell |
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|
2017
Q2 | $454K | Buy |
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|
2017
Q1 | $380K | Buy |
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