Oxford Asset Management’s PTC PTC Stock Holding History

Oxford Asset Management’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
2026 Q1	$211K	Buy	+1,481	New	+$234K	0.09%	331
2020 Q1	–	Sell	-5,978	Closed	-$448K	–	1034
2019 Q4	$448K	Buy	+5,978	New	+$425K	0.01%	1284
2018 Q4	–	Sell	-56,614	Closed	-$6.01M	–	2028
2018 Q3	$6.01M	Buy	56,614 +39,458	+230%	+$3.86M	0.13%	176
2018 Q2	$1.61M	Buy	+17,156	New	+$1.48M	0.03%	793
2017 Q1	–	Sell	-33,796	Closed	-$1.56M	–	1459
2016 Q4	$1.56M	Buy	+33,796	New	+$1.58M	0.06%	387
2016 Q3	–	Sell	-36,493	Closed	-$1.37M	–	838
2016 Q2	$1.37M	Buy	36,493 +22,691	+164%	+$813K	0.05%	429
2016 Q1	$458K	Sell	13,802 -394,954	-97%	-$12.2M	0.01%	624
2015 Q4	$14.2M	Buy	408,756 +324,434	+385%	+$11.4M	0.34%	47
2015 Q3	$2.68M	Sell	84,322 -34,299	-29%	-$1.23M	0.08%	245
2015 Q2	$4.87M	Buy	118,621 +36,536	+45%	+$1.44M	0.13%	178
2015 Q1	$2.97M	Sell	82,085 -88,176	-52%	-$3.04M	0.08%	284
2014 Q4	$6.27M	Sell	170,261 -76,020	-31%	-$2.81M	0.14%	153
2014 Q3	$9.05M	Buy	246,281 +2,956	+1%	+$113K	0.21%	98
2014 Q2	$9.41M	Sell	243,325 -41,048	-14%	-$1.48M	0.31%	77
2014 Q1	$10.1M	Buy	+284,373	New	+$10.5M	0.29%	94

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's PTC Position: Q1 2026 in Review

Oxford Asset Management opened a new position in PTC (PTC) in Q1 2026: 1,481 shares worth $211K. The stake represents 0.09% of the portfolio and ranks #331 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in PTC as recently as Q4 2019.

Oxford Asset Management first reported a position in PTC in Q1 2014 and has held it in 15 quarters since. The position peaked at $14.2M in Q4 2015. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Oxford Asset Management held 1,481 shares of PTC worth $211K as of Q1 2026.
PTC was a new Oxford Asset Management position in Q1 2026.
PTC made up 0.09% of Oxford Asset Management's portfolio in Q1 2026, its #331 holding.
Oxford Asset Management first reported a position in PTC in Q1 2014 and has held it in 15 quarters since.
Oxford Asset Management's PTC position peaked at $14.2M in Q4 2015.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.