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PTC icon

Ossiam’s PTC PTC Stock Holding History

Ossiam’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
Q1 		$933K Sell
6,550
-143
-2% -$22.6K 0.02% 232
2025
Q4 		$1.17M Buy
6,693
+5,846
+690% +$1.09M 0.02% 202
2025
Q3 		$172K Sell
847
-2,956
-78% -$603K ﹤0.01% 615
2025
Q2 		$655K Sell
3,803
-99
-3% -$16K 0.01% 444
2025
Q1 		$605K Buy
3,902
+1,362
+54% +$234K 0.01% 401
2024
Q4 		$467K Sell
2,540
-2,226
-47% -$422K 0.01% 465
2024
Q3 		$861K Sell
4,766
-1,439
-23% -$253K 0.02% 368
2024
Q2 		$1.13M Sell
6,205
-1,701
-22% -$304K 0.02% 336
2024
Q1 		$1.49M Sell
7,906
-268
-3% -$48.3K 0.03% 297
2023
Q4 		$1.43M Sell
8,174
-18,817
-70% -$2.89M 0.02% 291
2023
Q3 		$3.82M Buy
26,991
+24,686
+1,071% +$3.53M 0.07% 134
2023
Q2 		$328K Buy
2,305
+614
+36% +$81.3K 0.01% 511
2023
Q1 		$217K Sell
1,691
-1,247
-42% -$159K ﹤0.01% 470
2022
Q4 		$353K Sell
2,938
-6,521
-69% -$780K 0.01% 405
2022
Q3 		$989K Sell
9,459
-2,056
-18% -$235K 0.03% 260
2022
Q2 		$1.23M Sell
11,515
-11,545
-50% -$1.25M 0.04% 203
2022
Q1 		$2.48M Buy
23,060
+19,126
+486% +$2.15M 0.07% 159
2021
Q4 		$477K Buy
3,934
+220
+6% +$26.5K 0.01% 327
2021
Q3 		$445K Buy
3,714
+3,600
+3,158% +$480K 0.01% 323
2021
Q2 		$15K Buy
+114
New +$15.6K ﹤0.01% 427

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ossiam's PTC Position: Q1 2026 in Review

Ossiam reduced its PTC (PTC) stake by 2.1% in Q1 2026, selling an estimated $22.6K and leaving 6,550 shares worth $933K. The position accounts for 0.02% of the portfolio, ranked #232.

Ossiam first reported a position in PTC in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.82M in Q3 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Ossiam held 6,550 shares of PTC worth $933K as of Q1 2026.
  • Ossiam sold 143 PTC shares in Q1 2026, an estimated $22.6K.
  • PTC made up 0.02% of Ossiam's portfolio in Q1 2026, its #232 holding.
  • Ossiam first reported a position in PTC in Q2 2021 and has held it in 20 quarters since.
  • Ossiam's PTC position peaked at $3.82M in Q3 2023.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.