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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
Q2 		– Sell
-1,481
Closed -$211K – 571
2026
Q1 		$211K Buy
+1,481
New +$234K 0.09% 348
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's PTC Position: Q2 2026 in Review

Oxford Asset Management sold out of PTC (PTC) in Q2 2026, closing a stake of 1,481 shares — an estimated $211K sold.

Oxford Asset Management first reported a position in PTC in Q1 2014 and held it in 15 quarters. The position peaked at $14.2M in Q4 2015. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Oxford Asset Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 1,481 PTC shares in Q2 2026, an estimated $211K.
  • Oxford Asset Management first reported a position in PTC in Q1 2014 and held it in 15 quarters.
  • Oxford Asset Management's PTC position peaked at $14.2M in Q4 2015.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.