OMERS Administration Corp’s PTC PTC Stock Holding History

OMERS Administration Corp’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	$487K	Hold	4,284	–	–	﹤0.01%	796
2026 Q1	$610K	Hold	4,284	–	–	﹤0.01%	741
2025 Q4	$746K	Hold	4,284	–	–	0.01%	589
2025 Q3	$870K	Hold	4,284	–	–	0.01%	604
2025 Q2	$738K	Hold	4,284	–	–	0.01%	575
2025 Q1	$664K	Sell	4,284 -714	-14%	-$123K	0.01%	663
2024 Q4	$919K	Buy	4,998 +858	+21%	+$163K	0.01%	549
2024 Q3	$748K	Hold	4,140	–	–	0.01%	569
2024 Q2	$752K	Buy	+4,140	New	+$741K	0.01%	590
2016 Q3	–	Sell	-14,200	Closed	-$534K	–	649
2016 Q2	$534K	Buy	+14,200	New	+$509K	0.01%	438
2015 Q1	–	Sell	-18,600	Closed	-$682K	–	462
2014 Q4	$682K	Hold	18,600	–	–	0.02%	292
2014 Q3	$686K	Buy	+18,600	New	+$711K	0.02%	277

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

OMERS Administration Corp's PTC Position: Q2 2026 in Review

OMERS Administration Corp held its PTC (PTC) position steady in Q2 2026 at 4,284 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

OMERS Administration Corp first reported a position in PTC in Q3 2014 and has held it in 12 quarters since. The position peaked at $919K in Q4 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

OMERS Administration Corp held 4,284 shares of PTC worth $487K as of Q2 2026.
OMERS Administration Corp left its PTC share count unchanged in Q2 2026.
PTC made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #796 holding.
OMERS Administration Corp first reported a position in PTC in Q3 2014 and has held it in 12 quarters since.
OMERS Administration Corp's PTC position peaked at $919K in Q4 2024.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.