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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
Q2 		$841K Buy
7,402
+852
+13% +$115K 0.01% 435
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ossiam's PTC Position: Q2 2026 in Review

Ossiam increased its PTC (PTC) stake by 13% in Q2 2026, buying an estimated $115K and bringing the position to 7,402 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #435.

Ossiam first reported a position in PTC in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.82M in Q3 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Ossiam held 7,402 shares of PTC worth $841K as of Q2 2026.
  • Ossiam bought 852 PTC shares in Q2 2026, an estimated $115K.
  • PTC made up 0.01% of Ossiam's portfolio in Q2 2026, its #435 holding.
  • Ossiam first reported a position in PTC in Q2 2021 and has held it in 21 quarters since.
  • Ossiam's PTC position peaked at $3.82M in Q3 2023.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.