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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Oppenheimer Asset Management's PGNY Position: Q1 2026 in Review

Oppenheimer Asset Management opened a new position in Progyny (PGNY) in Q1 2026: 10,095 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in PGNY as recently as Q3 2025.

Oppenheimer Asset Management first reported a position in PGNY in Q1 2020 and has held it in 24 quarters since. The position peaked at $6.05M in Q1 2022. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • Oppenheimer Asset Management held 10,095 shares of Progyny worth $171K as of Q1 2026.
  • Progyny was a new Oppenheimer Asset Management position in Q1 2026.
  • Progyny made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #1079 holding.
  • Oppenheimer Asset Management first reported a position in Progyny in Q1 2020 and has held it in 24 quarters since.
  • Oppenheimer Asset Management's Progyny position peaked at $6.05M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.