OA
PRGS icon

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 $419M AUM 4.58% 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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return