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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
Q2 		$15.5K Sell
136
-153
-53% -$20.7K ﹤0.01% 225
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 $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 $3.38T AUM 44.17% 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

Osterweis Capital Management's PTC Position: Q2 2026 in Review

Osterweis Capital Management reduced its PTC (PTC) stake by 53% in Q2 2026, selling an estimated $20.7K and leaving 136 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Osterweis Capital Management first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $50.3K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Osterweis Capital Management held 136 shares of PTC worth $15.5K as of Q2 2026.
  • Osterweis Capital Management sold 153 PTC shares in Q2 2026, an estimated $20.7K.
  • PTC made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #225 holding.
  • Osterweis Capital Management first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
  • Osterweis Capital Management's PTC position peaked at $50.3K in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.