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 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 $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's PTC Position: Q1 2026 in Review

OMERS Administration Corp held its PTC (PTC) position steady in Q1 2026 at 4,284 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

OMERS Administration Corp first reported a position in PTC in Q3 2014 and has held it in 11 quarters since. The position peaked at $919K in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

OMERS Administration Corp held 4,284 shares of PTC worth $610K as of Q1 2026.
OMERS Administration Corp left its PTC share count unchanged in Q1 2026.
PTC made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #741 holding.
OMERS Administration Corp first reported a position in PTC in Q3 2014 and has held it in 11 quarters since.
OMERS Administration Corp's PTC position peaked at $919K in Q4 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.