O
PTC icon

OppenheimerFunds’s PTC PTC Stock Holding History

OppenheimerFunds’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
2019
Q1 		$111M Sell
1,203,691
-119,978
-9% -$10.6M 0.14% 150
2018
Q4 		$110M Sell
1,323,669
-359,034
-21% -$31.5M 0.16% 141
2018
Q3 		$179M Sell
1,682,703
-196,807
-10% -$19.2M 0.21% 123
2018
Q2 		$176M Sell
1,879,510
-571,509
-23% -$49.4M 0.21% 121
2018
Q1 		$191M Buy
2,451,019
+13,357
+0.5% +$974K 0.24% 111
2017
Q4 		$148M Buy
2,437,662
+21,955
+0.9% +$1.36M 0.18% 142
2017
Q3 		$136M Sell
2,415,707
-454,537
-16% -$25.2M 0.17% 147
2017
Q2 		$158M Sell
2,870,244
-97,803
-3% -$5.39M 0.2% 130
2017
Q1 		$156M Sell
2,968,047
-74,835
-2% -$3.96M 0.19% 139
2016
Q4 		$141M Sell
3,042,882
-317,451
-9% -$14.8M 0.18% 143
2016
Q3 		$149M Buy
3,360,333
+963,417
+40% +$40M 0.19% 143
2016
Q2 		$90.1M Buy
2,396,916
+64,963
+3% +$2.33M 0.12% 209
2016
Q1 		$77.3M Buy
2,331,953
+4,271
+0.2% +$132K 0.1% 228
2015
Q4 		$80.6M Buy
2,327,682
+193,078
+9% +$6.76M 0.1% 214
2015
Q3 		$67.8M Buy
2,134,604
+220,120
+11% +$7.88M 0.09% 261
2015
Q2 		$78.5M Sell
1,914,484
-137,800
-7% -$5.45M 0.09% 252
2015
Q1 		$74.2M Sell
2,052,284
-118,520
-5% -$4.09M 0.08% 274
2014
Q4 		$79.6M Buy
2,170,804
+770,804
+55% +$28.5M 0.09% 248
2014
Q3 		$51.7M Hold
1,400,000
– – 0.06% 328
2014
Q2 		$54.3M Hold
1,400,000
– – 0.06% 330
2014
Q1 		$49.6M Hold
1,400,000
– – 0.06% 339
2013
Q4 		$49.5M Hold
1,400,000
– – 0.06% 346
2013
Q3 		$39.8M Hold
1,400,000
– – 0.05% 383
2013
Q2 		$34.3M Buy
+1,400,000
New +$33.6M 0.05% 404

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's PTC Position: Q1 2019 in Review

OppenheimerFunds reduced its PTC (PTC) stake by 9.1% in Q1 2019, selling an estimated $10.6M and leaving 1,203,691 shares worth $111M. The position accounts for 0.14% of the portfolio, ranked #150.

OppenheimerFunds first reported a position in PTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $191M in Q1 2018. 424 funds tracked by Wall St. Rank hold PTC as of Q1 2019.

  • OppenheimerFunds held 1,203,691 shares of PTC worth $111M as of Q1 2019.
  • OppenheimerFunds sold 119,978 PTC shares in Q1 2019, an estimated $10.6M.
  • PTC made up 0.14% of OppenheimerFunds's portfolio in Q1 2019, its #150 holding.
  • OppenheimerFunds first reported a position in PTC in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's PTC position peaked at $191M in Q1 2018.
  • 424 funds tracked by Wall St. Rank held PTC as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.