OP Asset Management’s PROS Holdings PRO Stock Holding History

OP Asset Management’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,886	Closed	-$112K	–	836
2025 Q1	$112K	Buy	+5,886	New	+$137K	﹤0.01%	782

Other funds holding PRO

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

OP Asset Management's PRO Position: Q2 2025 in Review

OP Asset Management sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 5,886 shares — an estimated $112K sold.

OP Asset Management first reported a position in PRO in Q1 2025 and held it in 1 quarter. The position peaked at $112K in Q1 2025. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

OP Asset Management reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
OP Asset Management sold 5,886 PROS Holdings shares in Q2 2025, an estimated $112K.
OP Asset Management first reported a position in PROS Holdings in Q1 2025 and held it in 1 quarter.
OP Asset Management's PROS Holdings position peaked at $112K in Q1 2025.
175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

Based on OP Asset Management's 13F filing for Q2 2025, filed 20 Apr 2026.