OIM
PTIX

Oracle Investment Management’s Performance Technologies PTIX Stock Holding History

Oracle Investment Management’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-357
Closed -$16K – 38
2022
Q1 		$16K Sell
357
-5,005
-93% -$298K ﹤0.01% 32
2021
Q4 		$416K Sell
5,362
-3,567
-40% -$363K 0.06% 29
2021
Q3 		$935K Buy
+8,929
New +$1.07M 0.12% 28

Other funds holding PTIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Oracle Investment Management's PTIX Position: Q2 2022 in Review

Oracle Investment Management sold out of Performance Technologies (PTIX) in Q2 2022, closing a stake of 357 shares — an estimated $16K sold.

Oracle Investment Management first reported a position in PTIX in Q3 2021 and held it in 3 quarters. The position peaked at $935K in Q3 2021. 12 funds tracked by Wall St. Rank hold PTIX as of Q2 2022.

  • Oracle Investment Management reported no remaining Performance Technologies position as of Q2 2022 after selling out during the quarter.
  • Oracle Investment Management sold 357 Performance Technologies shares in Q2 2022, an estimated $16K.
  • Oracle Investment Management first reported a position in Performance Technologies in Q3 2021 and held it in 3 quarters.
  • Oracle Investment Management's Performance Technologies position peaked at $935K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Performance Technologies as of Q2 2022.

Based on Oracle Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.