Oberweis Asset Management’s PROG Holdings PRG Stock Holding History

Oberweis Asset Management’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
2025 Q1	–	Sell	-143,600	Closed	-$6.07M	–	207
2024 Q4	$6.07M	Buy	143,600 +16,800	+13%	+$776K	0.29%	128
2024 Q3	$6.15M	Buy	+126,800	New	+$5.37M	0.32%	123
2022 Q1	–	Sell	-4,500	Closed	-$203K	–	169
2021 Q4	$203K	Buy	+4,500	New	+$203K	0.04%	154
2021 Q3	–	Sell	-4,500	Closed	-$217K	–	175
2021 Q2	$217K	Buy	+4,500	New	+$224K	0.05%	151

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oberweis Asset Management's PRG Position: Q1 2025 in Review

Oberweis Asset Management sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 143,600 shares — an estimated $6.07M sold.

Oberweis Asset Management first reported a position in PRG in Q2 2021 and held it in 4 quarters. The position peaked at $6.15M in Q3 2024. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

Oberweis Asset Management reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
Oberweis Asset Management sold 143,600 PROG Holdings shares in Q1 2025, an estimated $6.07M.
Oberweis Asset Management first reported a position in PROG Holdings in Q2 2021 and held it in 4 quarters.
Oberweis Asset Management's PROG Holdings position peaked at $6.15M in Q3 2024.
257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Oberweis Asset Management's 13F filing for Q1 2025, filed 15 May 2025.