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