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OFI Advisors’s Progress Software PRGS Stock Holding History

OFI Advisors’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
2015
Q3 		$178K Sell
6,902
-43
-0.6% -$1.22K 0.01% 1260
2015
Q2 		$191K Buy
6,945
+24
+0.3% +$640 0.01% 1275
2015
Q1 		$188K Buy
6,921
+1,104
+19% +$29.2K 0.01% 1276
2014
Q4 		$157K Sell
5,817
-652
-10% -$16.9K 0.01% 1324
2014
Q3 		$155K Sell
6,469
-264
-4% -$6.2K 0.01% 1281
2014
Q2 		$162K Buy
6,733
+314
+5% +$6.85K 0.01% 1272
2014
Q1 		$140K Buy
6,419
+749
+13% +$17.9K 0.01% 1292
2013
Q4 		$146K Buy
5,670
+917
+19% +$23.7K 0.01% 1249
2013
Q3 		$123K Buy
4,753
+5
+0.1% +$125 0.01% 1228
2013
Q2 		$109K Buy
+4,748
New +$107K 0.01% 1224

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

OFI Advisors's PRGS Position: Q3 2015 in Review

OFI Advisors reduced its Progress Software (PRGS) stake by 0.62% in Q3 2015, selling an estimated $1.22K and leaving 6,902 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1260.

OFI Advisors first reported a position in PRGS in Q2 2013 and has held it in 10 quarters since. The position peaked at $191K in Q2 2015. 170 funds tracked by Wall St. Rank hold PRGS as of Q3 2015.

  • OFI Advisors held 6,902 shares of Progress Software worth $178K as of Q3 2015.
  • OFI Advisors sold 43 Progress Software shares in Q3 2015, an estimated $1.22K.
  • Progress Software made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1260 holding.
  • OFI Advisors first reported a position in Progress Software in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Progress Software position peaked at $191K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Progress Software as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.