OAM
Ostrum Asset Management’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
8,300
-8,117
| -49% | -$1.4M | 0.07% | 232 |
|
|
2025
Q1 | $2.54M | Sell |
16,417
-4,996
| -23% | -$774K | 0.13% | 148 |
|
|
2024
Q4 | $3.94M | Buy |
21,413
+469
| +2% | +$86.2K | 0.34% | 68 |
|
|
2024
Q3 | $3.78M | Sell |
20,944
-618
| -3% | -$112K | 0.31% | 82 |
|
|
2024
Q2 | $3.92M | Sell |
21,562
-4,804
| -18% | -$873K | 0.34% | 68 |
|
|
2024
Q1 | $4.98M | Buy |
26,366
+533
| +2% | +$101K | 0.39% | 51 |
|
|
2023
Q4 | $4.52M | Buy |
25,833
+1,091
| +4% | +$191K | 0.39% | 63 |
|
|
2023
Q3 | $3.51M | Buy |
24,742
+3,636
| +17% | +$515K | 0.32% | 73 |
|
|
2023
Q2 | $3M | Buy |
21,106
+14,906
| +240% | +$2.12M | 0.25% | 127 |
|
|
2023
Q1 | $795K | Buy |
+6,200
| New | +$795K | 0.07% | 355 |
|
|
2019
Q3 | – | Sell |
-24,313
| Closed | -$2.18M | – | 112 |
|
|
2019
Q2 | $2.18M | Buy |
24,313
+12,313
| +103% | +$1.11M | 0.6% | 55 |
|
|
2019
Q1 | $1.11M | Buy |
12,000
+1,200
| +11% | +$111K | 0.36% | 83 |
|
|
2018
Q4 | $895K | Buy |
+10,800
| New | +$895K | 0.35% | 89 |
|