Oppenheimer Asset Management
PGNY icon

Oppenheimer Asset Management’s Progyny PGNY Stock Holding History

Oppenheimer Asset Management’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,095
Closed -$171K – 1173
2026
Q1 		$171K Buy
+10,095
New +$216K ﹤0.01% 1079
2025
Q4 		– Sell
-24,851
Closed -$535K – 1168
2025
Q3 		$535K Sell
24,851
-2,206
-8% -$50.1K 0.01% 884
2025
Q2 		$595K Sell
27,057
-7,618
-22% -$167K 0.01% 842
2025
Q1 		$775K Buy
34,675
+5,459
+19% +$118K 0.01% 775
2024
Q4 		$504K Sell
29,216
-76,319
-72% -$1.18M 0.01% 857
2024
Q3 		$1.77M Sell
105,535
-171
-0.2% -$4.1K 0.02% 581
2024
Q2 		$3.02M Sell
105,706
-572
-0.5% -$17.2K 0.04% 419
2024
Q1 		$4.05M Sell
106,278
-4,204
-4% -$159K 0.06% 320
2023
Q4 		$4.11M Sell
110,482
-10,509
-9% -$353K 0.06% 334
2023
Q3 		$4.12M Sell
120,991
-785
-0.6% -$29.6K 0.06% 326
2023
Q2 		$4.79M Buy
121,776
+116
+0.1% +$4.19K 0.07% 295
2023
Q1 		$3.91M Buy
121,660
+34,218
+39% +$1.13M 0.06% 323
2022
Q4 		$2.72M Buy
87,442
+14,707
+20% +$532K 0.04% 399
2022
Q3 		$2.69M Sell
72,735
-15,063
-17% -$564K 0.05% 375
2022
Q2 		$2.55M Sell
87,798
-29,828
-25% -$1.07M 0.04% 399
2022
Q1 		$6.05M Buy
117,626
+39,340
+50% +$1.68M 0.09% 259
2021
Q4 		$3.94M Buy
78,286
+9,987
+15% +$559K 0.05% 358
2021
Q3 		$3.83M Buy
68,299
+13,755
+25% +$760K 0.05% 354
2021
Q2 		$3.22M Sell
54,544
-16,181
-23% -$909K 0.05% 391
2021
Q1 		$3.15M Buy
70,725
+7,445
+12% +$348K 0.05% 384
2020
Q4 		$2.68M Buy
63,280
+3,787
+6% +$123K 0.04% 402
2020
Q3 		$1.75M Buy
59,493
+8,453
+17% +$233K 0.03% 462
2020
Q2 		$1.32M Buy
51,040
+29,462
+137% +$676K 0.03% 517
2020
Q1 		$457K Buy
+21,578
New +$593K 0.01% 760

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oppenheimer Asset Management's PGNY Position: Q2 2026 in Review

Oppenheimer Asset Management sold out of Progyny (PGNY) in Q2 2026, closing a stake of 10,095 shares — an estimated $171K sold.

Oppenheimer Asset Management first reported a position in PGNY in Q1 2020 and held it in 24 quarters. The position peaked at $6.05M in Q1 2022. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Oppenheimer Asset Management reported no remaining Progyny position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 10,095 Progyny shares in Q2 2026, an estimated $171K.
  • Oppenheimer Asset Management first reported a position in Progyny in Q1 2020 and held it in 24 quarters.
  • Oppenheimer Asset Management's Progyny position peaked at $6.05M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.