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Okabena Investment Services’s PROG Holdings PRG Stock Holding History

Okabena Investment Services’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
-236
Closed -$4K – 244
2022
Q3 		$4K Sell
236
-116
-33% -$2.18K ﹤0.01% 162
2022
Q2 		$6K Sell
352
-2,166
-86% -$55.4K ﹤0.01% 159
2022
Q1 		$72K Hold
2,518
– – 0.03% 124
2021
Q4 		$114K Buy
+2,518
New +$114K 0.04% 121

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

Okabena Investment Services's PRG Position: Q4 2022 in Review

Okabena Investment Services sold out of PROG Holdings (PRG) in Q4 2022, closing a stake of 236 shares — an estimated $4K sold.

Okabena Investment Services first reported a position in PRG in Q4 2021 and held it in 4 quarters. The position peaked at $114K in Q4 2021. 189 funds tracked by Wall St. Rank hold PRG as of Q4 2022.

  • Okabena Investment Services reported no remaining PROG Holdings position as of Q4 2022 after selling out during the quarter.
  • Okabena Investment Services sold 236 PROG Holdings shares in Q4 2022, an estimated $4K.
  • Okabena Investment Services first reported a position in PROG Holdings in Q4 2021 and held it in 4 quarters.
  • Okabena Investment Services's PROG Holdings position peaked at $114K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2022.

Based on Okabena Investment Services's 13F filing for Q4 2022, filed 8 Feb 2023.