OP Asset Management’s PROG Holdings PRG Stock Holding History

OP Asset Management’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
2025 Q3	–	Sell	-250	Closed	-$7.34K	–	848
2025 Q2	$7.34K	Sell	250 -19,078	-99%	-$530K	﹤0.01%	797
2025 Q1	$514K	Buy	+19,328	New	+$683K	0.01%	676

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OP Asset Management's PRG Position: Q3 2025 in Review

OP Asset Management sold out of PROG Holdings (PRG) in Q3 2025, closing a stake of 250 shares — an estimated $7.34K sold.

OP Asset Management first reported a position in PRG in Q1 2025 and held it in 2 quarters. The position peaked at $514K in Q1 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q3 2025.

OP Asset Management reported no remaining PROG Holdings position as of Q3 2025 after selling out during the quarter.
OP Asset Management sold 250 PROG Holdings shares in Q3 2025, an estimated $7.34K.
OP Asset Management first reported a position in PROG Holdings in Q1 2025 and held it in 2 quarters.
OP Asset Management's PROG Holdings position peaked at $514K in Q1 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2025.

Based on OP Asset Management's 13F filing for Q3 2025, filed 20 Apr 2026.