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OP Asset Management’s PTC PTC Stock Holding History

OP Asset Management’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 		$1.67M Buy
14,684
+850
+6% +$115K 0.02% 520
2026
Q1 		$1.97M Sell
13,834
-1,038
-7% -$164K 0.02% 454
2025
Q4 		$2.59M Buy
14,872
+142
+1% +$26.4K 0.03% 377
2025
Q3 		$2.99M Buy
14,730
+615
+4% +$125K 0.04% 345
2025
Q2 		$2.43M Buy
14,115
+194
+1% +$31.3K 0.03% 392
2025
Q1 		$2.16M Buy
+13,921
New +$2.39M 0.04% 404

Other funds holding PTC

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

OP Asset Management's PTC Position: Q2 2026 in Review

OP Asset Management increased its PTC (PTC) stake by 6.1% in Q2 2026, buying an estimated $115K and bringing the position to 14,684 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #520.

OP Asset Management first reported a position in PTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.99M in Q3 2025. 229 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • OP Asset Management held 14,684 shares of PTC worth $1.67M as of Q2 2026.
  • OP Asset Management bought 850 PTC shares in Q2 2026, an estimated $115K.
  • PTC made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #520 holding.
  • OP Asset Management first reported a position in PTC in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's PTC position peaked at $2.99M in Q3 2025.
  • 229 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.