Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$840,941
-$92,368 QoQ
Shares Held
7,402
+13.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#322
of 677 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSSIAM holds $283,884,042 across 28 Software - Application names. PTC ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
379,649 | $77,835,637 | |
| 2 | UBER |
Uber Technologies, Inc
|
403,389 | $29,108,550 | |
| 3 | ADSK |
Autodesk, Inc.
|
146,058 | $28,396,596 | |
| 4 | TEAM |
Atlassian Corp
|
322,596 | $25,094,742 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
52,765 | $19,803,759 | |
| 6 | MSTR |
Strategy Inc
|
185,641 | $16,137,772 | |
| 7 | WDAY |
Workday, Inc.
|
114,033 | $13,959,919 | |
| 8 | CRM |
Salesforce, Inc.
|
85,118 | $13,334,585 |
All Filings in PTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,941 | 7,402 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $933,309 | 6,550 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,165,987 | 6,693 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $171,957 | 847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $655,409 | 3,803 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $604,614 | 3,902 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $467,029 | 2,540 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $861,025 | 4,766 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,127,262 | 6,205 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,493,759 | 7,906 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,430,123 | 8,174 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,824,084 | 26,991 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $328,001 | 2,305 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $216,836 | 1,691 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $352,677 | 2,938 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $989,411 | 9,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,224,505 | 11,515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,484,023 | 23,060 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $476,604 | 3,934 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $444,900 | 3,714 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,103 | 114 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||