OMERS Administration Corp’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Hold |
4,284
| – | – | 0.01% | 575 |
|
|
2025
Q1 | $664K | Sell |
4,284
-714
| -14% | -$111K | 0.01% | 663 |
|
|
2024
Q4 | $919K | Buy |
4,998
+858
| +21% | +$158K | 0.01% | 549 |
|
|
2024
Q3 | $748K | Hold |
4,140
| – | – | 0.01% | 569 |
|
|
2024
Q2 | $752K | Buy |
+4,140
| New | +$752K | 0.01% | 590 |
|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$534K | – | 649 |
|
|
2016
Q2 | $534K | Buy |
+14,200
| New | +$534K | 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 | +$686K | 0.02% | 277 |
|