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Disclosery

OSSIAM: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSSIAM on PTC, newest first. How the timeline and the estimate are built.

OSSIAM held 7,402 PTC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,402 shares
    Change vs previous 13F +852 shares

    0.01% of the 13F portfolio, value $840,941.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,550 shares
    Change vs previous 13F -143 shares

    0.02% of the 13F portfolio, value $933,310.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,693 shares
    Change vs previous 13F +5,846 shares

    0.02% of the 13F portfolio, value $1,165,988.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 847 shares
    Change vs previous 13F -2,956 shares

    <0.01% of the 13F portfolio, value $171,958.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,803 shares
    Change vs previous 13F -99 shares

    0.01% of the 13F portfolio, value $655,409.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,902 shares
    Change vs previous 13F +1,362 shares

    0.01% of the 13F portfolio, value $604,615.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,540 shares
    Change vs previous 13F -2,226 shares

    0.01% of the 13F portfolio, value $467,030.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,766 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $861,026.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).