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OmniStar Financial Group’s PTC PTC Stock Holding History

OmniStar Financial Group’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
2021
Q1 		– Sell
-3,396
Closed -$406K – 127
2020
Q4 		$406K Hold
3,396
– – 0.28% 96
2020
Q3 		$281K Buy
+3,396
New +$289K 0.21% 110

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OmniStar Financial Group's PTC Position: Q1 2021 in Review

OmniStar Financial Group sold out of PTC (PTC) in Q1 2021, closing a stake of 3,396 shares — an estimated $406K sold.

OmniStar Financial Group first reported a position in PTC in Q3 2020 and held it in 2 quarters. The position peaked at $406K in Q4 2020. 449 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

  • OmniStar Financial Group reported no remaining PTC position as of Q1 2021 after selling out during the quarter.
  • OmniStar Financial Group sold 3,396 PTC shares in Q1 2021, an estimated $406K.
  • OmniStar Financial Group first reported a position in PTC in Q3 2020 and held it in 2 quarters.
  • OmniStar Financial Group's PTC position peaked at $406K in Q4 2020.
  • 449 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on OmniStar Financial Group's 13F filing for Q1 2021, filed 13 May 2021.