Oppenheimer Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
64,221
-16,956
| -21% | -$4.52M | 0.2% | 133 |
|
|
2025
Q1 | $23M | Sell |
81,177
-8,014
| -9% | -$2.27M | 0.29% | 85 |
|
|
2024
Q4 | $21.4M | Sell |
89,191
-9,950
| -10% | -$2.38M | 0.26% | 93 |
|
|
2024
Q3 | $25.2M | Sell |
99,141
-372
| -0.4% | -$94.4K | 0.3% | 79 |
|
|
2024
Q2 | $20.7M | Buy |
99,513
+15,592
| +19% | +$3.24M | 0.26% | 88 |
|
|
2024
Q1 | $17.4M | Sell |
83,921
-9,407
| -10% | -$1.95M | 0.25% | 90 |
|
|
2023
Q4 | $14.9M | Sell |
93,328
-4,765
| -5% | -$759K | 0.21% | 115 |
|
|
2023
Q3 | $13.7M | Buy |
98,093
+246
| +0.3% | +$34.3K | 0.21% | 113 |
|
|
2023
Q2 | $13M | Sell |
97,847
-968
| -1% | -$128K | 0.19% | 129 |
|
|
2023
Q1 | $14.1M | Buy |
98,815
+8,311
| +9% | +$1.19M | 0.22% | 117 |
|
|
2022
Q4 | $11.7M | Sell |
90,504
-213
| -0.2% | -$27.6K | 0.19% | 144 |
|
|
2022
Q3 | $10.5M | Buy |
90,717
+687
| +0.8% | +$79.8K | 0.19% | 140 |
|
|
2022
Q2 | $10.5M | Buy |
90,030
+236
| +0.3% | +$27.4K | 0.18% | 137 |
|
|
2022
Q1 | $10.2M | Sell |
89,794
-12,340
| -12% | -$1.41M | 0.15% | 170 |
|
|
2021
Q4 | $10.5M | Sell |
102,134
-2,351
| -2% | -$241K | 0.14% | 177 |
|
|
2021
Q3 | $9.44M | Sell |
104,485
-38,454
| -27% | -$3.48M | 0.13% | 182 |
|
|
2021
Q2 | $14M | Sell |
142,939
-71,104
| -33% | -$6.98M | 0.2% | 122 |
|
|
2021
Q1 | $20.5M | Sell |
214,043
-20,675
| -9% | -$1.98M | 0.32% | 66 |
|
|
2020
Q4 | $23.2M | Sell |
234,718
-2,141
| -0.9% | -$212K | 0.39% | 57 |
|
|
2020
Q3 | $22.4M | Sell |
236,859
-11,090
| -4% | -$1.05M | 0.44% | 55 |
|
|
2020
Q2 | $19.9M | Sell |
247,949
-5,331
| -2% | -$427K | 0.41% | 53 |
|
|
2020
Q1 | $18.7M | Buy |
253,280
+20,371
| +9% | +$1.5M | 0.46% | 45 |
|
|
2019
Q4 | $16.9M | Buy |
232,909
+188
| +0.1% | +$13.6K | 0.36% | 58 |
|
|
2019
Q3 | $18M | Sell |
232,721
-8,219
| -3% | -$635K | 0.4% | 48 |
|
|
2019
Q2 | $19.3M | Buy |
240,940
+30,252
| +14% | +$2.42M | 0.43% | 42 |
|
|
2019
Q1 | $15.2M | Sell |
210,688
-6,514
| -3% | -$470K | 0.34% | 64 |
|
|
2018
Q4 | $13.1M | Buy |
217,202
+5,512
| +3% | +$333K | 0.32% | 69 |
|
|
2018
Q3 | $15M | Buy |
211,690
+14,956
| +8% | +$1.06M | 0.33% | 70 |
|
|
2018
Q2 | $11.6M | Buy |
196,734
+27,115
| +16% | +$1.6M | 0.28% | 90 |
|
|
2018
Q1 | $10.3M | Buy |
169,619
+85,804
| +102% | +$5.23M | 0.26% | 97 |
|
|
2017
Q4 | $4.06M | Hold |
83,815
| – | – | 0.11% | 227 |
|
|
2017
Q3 | $4.06M | Sell |
83,815
-628
| -0.7% | -$30.4K | 0.11% | 229 |
|
|
2017
Q2 | $3.72M | Buy |
84,443
+75,364
| +830% | +$3.32M | 0.1% | 231 |
|
|
2017
Q1 | $356K | Buy |
+9,079
| New | +$356K | 0.01% | 873 |
|