O'Rourke & Company’s PTC PTC Stock Holding History

O'Rourke & Company’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
2025 Q4	–	Sell	-1,046	Closed	-$212K	–	171
2025 Q3	$212K	Sell	1,046 -450	-30%	-$91.8K	0.09%	154
2025 Q2	$258K	Buy	+1,496	New	+$241K	0.12%	137

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Rourke & Company's PTC Position: Q4 2025 in Review

O'Rourke & Company sold out of PTC (PTC) in Q4 2025, closing a stake of 1,046 shares — an estimated $212K sold.

O'Rourke & Company first reported a position in PTC in Q2 2025 and held it in 2 quarters. The position peaked at $258K in Q2 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

O'Rourke & Company reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
O'Rourke & Company sold 1,046 PTC shares in Q4 2025, an estimated $212K.
O'Rourke & Company first reported a position in PTC in Q2 2025 and held it in 2 quarters.
O'Rourke & Company's PTC position peaked at $258K in Q2 2025.
720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on O'Rourke & Company's 13F filing for Q4 2025, filed 28 Jan 2026.