OQS
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Occudo Quantitative Strategies’s PROG Holdings PRG Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-69,102
Closed -$1.03M – 1287
2022
Q3 		$1.03M Buy
+69,102
New +$1.3M 0.08% 384

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Occudo Quantitative Strategies's PRG Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 69,102 shares — an estimated $1.03M sold.

Occudo Quantitative Strategies first reported a position in PRG in Q3 2022 and held it in 1 quarter. The position peaked at $1.03M in Q3 2022. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 69,102 PROG Holdings shares in Q4 2022, an estimated $1.03M.
  • Occudo Quantitative Strategies first reported a position in PROG Holdings in Q3 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's PROG Holdings position peaked at $1.03M in Q3 2022.
  • 189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.