OQS
PRGS icon

Occudo Quantitative Strategies’s Progress Software PRGS Stock Holding History

Occudo Quantitative Strategies’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,093
Closed -$467K – 842
2025
Q1 		$467K Buy
+9,093
New +$520K 0.06% 374
2024
Q2 		– Sell
-17,372
Closed -$926K – 948
2024
Q1 		$926K Buy
+17,372
New +$954K 0.16% 178
2023
Q3 		– Sell
-6,225
Closed -$362K – 1241
2023
Q2 		$362K Buy
+6,225
New +$354K 0.04% 677

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's PRGS Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Progress Software (PRGS) in Q2 2025, closing a stake of 9,093 shares — an estimated $467K sold.

Occudo Quantitative Strategies first reported a position in PRGS in Q2 2023 and held it in 3 quarters. The position peaked at $926K in Q1 2024. 346 funds tracked by Wall St. Rank hold PRGS as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Progress Software position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,093 Progress Software shares in Q2 2025, an estimated $467K.
  • Occudo Quantitative Strategies first reported a position in Progress Software in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Progress Software position peaked at $926K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Progress Software as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.