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Oak Associates’s PTC PTC Stock Holding History

Oak Associates’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 		$910K Buy
+6,386
New +$1.01M 0.06% 96

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Associates's PTC Position: Q1 2026 in Review

Oak Associates opened a new position in PTC (PTC) in Q1 2026: 6,386 shares worth $910K. The stake represents 0.06% of the portfolio and ranks #96 among its holdings.

692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Oak Associates held 6,386 shares of PTC worth $910K as of Q1 2026.
  • PTC was a new Oak Associates position in Q1 2026.
  • PTC made up 0.06% of Oak Associates's portfolio in Q1 2026, its #96 holding.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.