Oppenheimer Asset Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
3,134
-169
| -5% | -$29.1K | 0.01% | 859 |
|
|
2025
Q1 | $512K | Sell |
3,303
-9,258
| -74% | -$1.43M | 0.01% | 853 |
|
|
2024
Q4 | $2.31M | Buy |
12,561
+37
| +0.3% | +$6.8K | 0.03% | 488 |
|
|
2024
Q3 | $2.26M | Buy |
12,524
+8,798
| +236% | +$1.59M | 0.03% | 501 |
|
|
2024
Q2 | $677K | Buy |
3,726
+536
| +17% | +$97.4K | 0.01% | 791 |
|
|
2024
Q1 | $603K | Sell |
3,190
-2,323
| -42% | -$439K | 0.01% | 792 |
|
|
2023
Q4 | $965K | Sell |
5,513
-919
| -14% | -$161K | 0.01% | 718 |
|
|
2023
Q3 | $911K | Sell |
6,432
-114
| -2% | -$16.2K | 0.01% | 709 |
|
|
2023
Q2 | $931K | Buy |
6,546
+50
| +0.8% | +$7.12K | 0.01% | 723 |
|
|
2023
Q1 | $833K | Buy |
6,496
+1,464
| +29% | +$188K | 0.01% | 729 |
|
|
2022
Q4 | $604K | Buy |
5,032
+1,842
| +58% | +$221K | 0.01% | 799 |
|
|
2022
Q3 | $334K | Buy |
3,190
+341
| +12% | +$35.7K | 0.01% | 929 |
|
|
2022
Q2 | $303K | Buy |
2,849
+620
| +28% | +$65.9K | 0.01% | 988 |
|
|
2022
Q1 | $240K | Buy |
2,229
+250
| +13% | +$26.9K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $240K | Sell |
1,979
-282
| -12% | -$34.2K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $271K | Buy |
2,261
+135
| +6% | +$16.2K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $300K | Sell |
2,126
-1
| -0% | -$141 | ﹤0.01% | 1056 |
|
|
2021
Q1 | $293K | Sell |
2,127
-151
| -7% | -$20.8K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $273K | Buy |
+2,278
| New | +$273K | ﹤0.01% | 1007 |
|
|
2020
Q3 | – | Sell |
-11,833
| Closed | -$920K | – | 1123 |
|
|
2020
Q2 | $920K | Sell |
11,833
-363
| -3% | -$28.2K | 0.02% | 613 |
|
|
2020
Q1 | $746K | Buy |
12,196
+8,624
| +241% | +$528K | 0.02% | 629 |
|
|
2019
Q4 | $268K | Sell |
3,572
-112
| -3% | -$8.4K | 0.01% | 985 |
|
|
2019
Q3 | $251K | Buy |
3,684
+1,258
| +52% | +$85.7K | 0.01% | 989 |
|
|
2019
Q2 | $218K | Sell |
2,426
-179
| -7% | -$16.1K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $240K | Buy |
2,605
+504
| +24% | +$46.4K | 0.01% | 984 |
|
|
2018
Q4 | $174K | Sell |
2,101
-398
| -16% | -$33K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $266K | Buy |
+2,499
| New | +$266K | 0.01% | 999 |
|
|
2018
Q1 | – | Sell |
-8,242
| Closed | -$464K | – | 1166 |
|
|
2017
Q4 | $464K | Hold |
8,242
| – | – | 0.01% | 807 |
|
|
2017
Q3 | $464K | Sell |
8,242
-1
| -0% | -$56 | 0.01% | 811 |
|
|
2017
Q2 | $454K | Buy |
8,243
+1,026
| +14% | +$56.5K | 0.01% | 806 |
|
|
2017
Q1 | $380K | Buy |
+7,217
| New | +$380K | 0.01% | 858 |
|