O'Shaughnessy Asset Management, LLC Ptc Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $14.2 Billion
- Q2 2025
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ptc Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,877 shares of PTC stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
7,877
Previous 6,776
16.25%
Holding current value
$1.6 Million
Previous $1.05 Million
29.36%
% of portfolio
0.01%
Previous 0.01%
Shares
28 transactions
Others Institutions Holding PTC
# of Institutions
736Shares Held
129MCall Options Held
201KPut Options Held
61.1K-
T. Rowe Price Investment Management, Inc. Baltimore, MD20.4MShares$4.14 Billion2.22% of portfolio
-
Vanguard Group Inc Valley Forge, PA14.7MShares$3 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY14.1MShares$2.86 Billion0.06% of portfolio
-
State Street Corp Boston, MA5.37MShares$1.09 Billion0.04% of portfolio
-
Pictet Asset Management Sa Geneva 73, V84.76MShares$969 Million0.81% of portfolio
About PTC INC.
- Ticker PTC
- Exchange NASDAQ
- Sector Technology
- Industry Software—Application
- Shares Outstandng 117,466,000
- Market Cap $23.9B
- Description
- PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...