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Oak Associates’s PROG Holdings PRG Stock Holding History

Oak Associates’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,795
Closed -$282K – 137
2022
Q1 		$282K Hold
9,795
– – 0.02% 134
2021
Q4 		$442K Hold
9,795
– – 0.02% 130
2021
Q3 		$411K Hold
9,795
– – 0.02% 125
2021
Q2 		$471K Hold
9,795
– – 0.03% 125
2021
Q1 		$424K Hold
9,795
– – 0.03% 124
2020
Q4 		$528K Buy
+9,795
New +$505K 0.03% 110

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oak Associates's PRG Position: Q2 2022 in Review

Oak Associates sold out of PROG Holdings (PRG) in Q2 2022, closing a stake of 9,795 shares — an estimated $282K sold.

Oak Associates first reported a position in PRG in Q4 2020 and held it in 6 quarters. The position peaked at $528K in Q4 2020. 195 funds tracked by Wall St. Rank hold PRG as of Q2 2022.

  • Oak Associates reported no remaining PROG Holdings position as of Q2 2022 after selling out during the quarter.
  • Oak Associates sold 9,795 PROG Holdings shares in Q2 2022, an estimated $282K.
  • Oak Associates first reported a position in PROG Holdings in Q4 2020 and held it in 6 quarters.
  • Oak Associates's PROG Holdings position peaked at $528K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2022.

Based on Oak Associates's 13F filing for Q2 2022, filed 12 Aug 2022.