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Osterweis Capital Management’s PTC PTC Stock Holding History

Osterweis Capital 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
Q1 		$41.2K Hold
289
– – ﹤0.01% 203
2025
Q4 		$50.3K Buy
+289
New +$53.7K ﹤0.01% 209

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

Osterweis Capital Management's PTC Position: Q1 2026 in Review

Osterweis Capital Management held its PTC (PTC) position steady in Q1 2026 at 289 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Osterweis Capital Management first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $50.3K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Osterweis Capital Management held 289 shares of PTC worth $41.2K as of Q1 2026.
  • Osterweis Capital Management left its PTC share count unchanged in Q1 2026.
  • PTC made up ﹤0.01% of Osterweis Capital Management's portfolio in Q1 2026, its #203 holding.
  • Osterweis Capital Management first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
  • Osterweis Capital Management's PTC position peaked at $50.3K in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.