Osaic Holdings
PTIX

Osaic Holdings’s Performance Technologies PTIX Stock Holding History

Osaic Holdings’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49
Closed -$64 – 8016
2025
Q4 		$64 Buy
+49
New +$111 ﹤0.01% 7679
2025
Q1 		– Sell
-1,530
Closed -$10.5K – 7660
2024
Q4 		$10.5K Hold
1,530
– – ﹤0.01% 5778
2024
Q3 		$13.5K Hold
1,530
– – ﹤0.01% 5620
2024
Q2 		$19.5K Hold
1,530
– – ﹤0.01% 5365
2024
Q1 		$37.5K Buy
+1,530
New +$22.4K ﹤0.01% 4943
2023
Q3 		– Sell
-197
Closed -$5.61K – 7505
2023
Q2 		$5.61K Hold
197
– – ﹤0.01% 6262
2023
Q1 		$4.78K Hold
197
– – ﹤0.01% 6341
2022
Q4 		$4K Hold
197
– – ﹤0.01% 6417
2022
Q3 		$6K Hold
197
– – ﹤0.01% 6293
2022
Q2 		$8K Buy
197
+107
+119% +$4.75K ﹤0.01% 6247
2022
Q1 		$4K Hold
90
– – ﹤0.01% 6624
2021
Q4 		$7K Hold
90
– – ﹤0.01% 6484
2021
Q3 		$9K Buy
+90
New +$10.8K ﹤0.01% 6280

Other funds holding PTIX

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return

Osaic Holdings's PTIX Position: Q1 2026 in Review

Osaic Holdings sold out of Performance Technologies (PTIX) in Q1 2026, closing a stake of 49 shares — an estimated $64 sold.

Osaic Holdings first reported a position in PTIX in Q3 2021 and held it in 13 quarters. The position peaked at $37.5K in Q1 2024. 4 funds tracked by Wall St. Rank hold PTIX as of Q1 2026.

  • Osaic Holdings reported no remaining Performance Technologies position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 49 Performance Technologies shares in Q1 2026, an estimated $64.
  • Osaic Holdings first reported a position in Performance Technologies in Q3 2021 and held it in 13 quarters.
  • Osaic Holdings's Performance Technologies position peaked at $37.5K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Performance Technologies as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.