Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$401K Hold
3,530
0.01% 437
2026
Q1
$503K Sell
3,530
-1,100
-24% -$174K 0.01% 392
2025
Q4
$807K Sell
4,630
-720
-13% -$134K 0.02% 332
2025
Q3
$1.09M Hold
5,350
0.03% 261
2025
Q2
$922K Hold
5,350
0.02% 286
2025
Q1
$829K Hold
5,350
0.02% 296
2024
Q4
$984K Buy
5,350
+350
+7% +$66.4K 0.02% 286
2024
Q3
$903K Hold
5,000
0.02% 274
2024
Q2
$908K Hold
5,000
0.02% 265
2024
Q1
$945K Buy
5,000
+500
+11% +$90.1K 0.02% 259
2023
Q4
$787K Sell
4,500
-600
-12% -$92K 0.03% 260
2023
Q3
$723K Sell
5,100
-600
-11% -$85.8K 0.03% 291
2023
Q2
$811K Hold
5,700
0.03% 283
2023
Q1
$731K Buy
5,700
+1,000
+21% +$127K 0.03% 290
2022
Q4
$564K Hold
4,700
0.02% 325
2022
Q3
$492K Hold
4,700
0.02% 339
2022
Q2
$500K Sell
4,700
-1,400
-23% -$151K 0.02% 351
2022
Q1
$657K Hold
6,100
0.02% 343
2021
Q4
$739K Buy
6,100
+1,400
+30% +$169K 0.02% 361
2021
Q3
$563K Hold
4,700
0.02% 381
2021
Q2
$664K Buy
4,700
+2,500
+114% +$342K 0.02% 366
2021
Q1
$303K Hold
2,200
0.01% 407
2020
Q4
$263K Sell
2,200
-2,600
-54% -$259K 0.01% 398
2020
Q3
$397K Hold
4,800
0.02% 319
2020
Q2
$373K Buy
4,800
+2,600
+118% +$184K 0.02% 311
2020
Q1
$135K Sell
2,200
-2,728
-55% -$202K 0.01% 401
2019
Q4
$369K Buy
4,928
+828
+20% +$58.9K 0.02% 350
2019
Q3
$280K Buy
+4,100
New +$300K 0.02% 321
2018
Q2
Sell
-90,000
Closed -$7.02M 499
2018
Q1
$7.02M Hold
90,000
0.56% 43
2017
Q4
$5.47M Hold
90,000
0.45% 52
2017
Q3
$5.07M Hold
90,000
0.45% 50
2017
Q2
$4.96M Hold
90,000
0.5% 46
2017
Q1
$4.73M Hold
90,000
0.58% 42
2016
Q4
$4.16M Hold
90,000
0.58% 43
2016
Q3
$3.99M Hold
90,000
0.59% 43
2016
Q2
$3.38M Hold
90,000
0.56% 46
2016
Q1
$2.98M Hold
90,000
0.54% 47
2015
Q4
$3.12M Hold
90,000
0.55% 47
2015
Q3
$2.86M Hold
90,000
0.77% 30
2015
Q2
$3.69M Hold
90,000
0.86% 27
2015
Q1
$3.26M Hold
90,000
0.75% 31
2014
Q4
$3.31M Hold
90,000
0.79% 29
2014
Q3
$3.32M Hold
90,000
0.81% 29
2014
Q2
$3.49M Sell
90,000
-28,000
-24% -$1.01M 0.86% 24
2014
Q1
$4.18M Sell
118,000
-40,000
-25% -$1.47M 1.04% 20
2013
Q4
$5.42M Sell
158,000
-10,000
-6% -$307K 1.28% 13
2013
Q3
$4.78M Hold
168,000
1.21% 16
2013
Q2
$4.12M Buy
+168,000
New +$4.03M 1.13% 17

Other funds holding PTC

E. Ohman J:or Asset Management's PTC Position: Q2 2026 in Review

E. Ohman J:or Asset Management held its PTC (PTC) position steady in Q2 2026 at 3,530 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #437.

E. Ohman J:or Asset Management first reported a position in PTC in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.02M in Q1 2018. 352 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • E. Ohman J:or Asset Management held 3,530 shares of PTC worth $401K as of Q2 2026.
  • E. Ohman J:or Asset Management left its PTC share count unchanged in Q2 2026.
  • PTC made up 0.01% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #437 holding.
  • E. Ohman J:or Asset Management first reported a position in PTC in Q2 2013 and has held it in 48 quarters since.
  • E. Ohman J:or Asset Management's PTC position peaked at $7.02M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.