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E. Ohman J:or Asset Management’s PTC PTC Stock Holding History

E. Ohman J:or Asset Management’s Portfolio PTC Stock Details PTC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
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% +$64.4K 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% +$94.5K 0.02% 259
2023
Q4 		$787K Sell
4,500
-600
-12% -$105K 0.03% 260
2023
Q3 		$723K Sell
5,100
-600
-11% -$85K 0.03% 291
2023
Q2 		$811K Hold
5,700
– – 0.03% 283
2023
Q1 		$731K Buy
5,700
+1,000
+21% +$128K 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% -$149K 0.02% 351
2022
Q1 		$657K Hold
6,100
– – 0.02% 343
2021
Q4 		$739K Buy
6,100
+1,400
+30% +$170K 0.02% 361
2021
Q3 		$563K Hold
4,700
– – 0.02% 381
2021
Q2 		$664K Buy
4,700
+2,500
+114% +$353K 0.02% 366
2021
Q1 		$303K Hold
2,200
– – 0.01% 407
2020
Q4 		$263K Sell
2,200
-2,600
-54% -$311K 0.01% 398
2020
Q3 		$397K Hold
4,800
– – 0.02% 319
2020
Q2 		$373K Buy
4,800
+2,600
+118% +$202K 0.02% 311
2020
Q1 		$135K Sell
2,200
-2,728
-55% -$167K 0.01% 401
2019
Q4 		$369K Buy
4,928
+828
+20% +$62K 0.02% 350
2019
Q3 		$280K Buy
+4,100
New +$280K 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% -$1.09M 0.86% 24
2014
Q1 		$4.18M Sell
118,000
-40,000
-25% -$1.42M 1.04% 20
2013
Q4 		$5.42M Sell
158,000
-10,000
-6% -$343K 1.28% 13
2013
Q3 		$4.78M Hold
168,000
– – 1.21% 16
2013
Q2 		$4.12M Buy
+168,000
New +$4.12M 1.13% 17