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 Q2	$726K	Hold	6,386	–	–	0.04%	100
2026 Q1	$910K	Buy	+6,386	New	+$1.01M	0.06%	96

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Associates's PTC Position: Q2 2026 in Review

Oak Associates held its PTC (PTC) position steady in Q2 2026 at 6,386 shares worth $726K. The position accounts for 0.04% of the portfolio, ranked #100.

Oak Associates first reported a position in PTC in Q1 2026 and has held it in 2 quarters since. The position peaked at $910K in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Oak Associates held 6,386 shares of PTC worth $726K as of Q2 2026.
Oak Associates left its PTC share count unchanged in Q2 2026.
PTC made up 0.04% of Oak Associates's portfolio in Q2 2026, its #100 holding.
Oak Associates first reported a position in PTC in Q1 2026 and has held it in 2 quarters since.
Oak Associates's PTC position peaked at $910K in Q1 2026.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.