Oppenheimer Asset Management’s PROG Holdings PRG Stock Holding History

Oppenheimer 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
2026 Q2	$782K	Buy	16,768 +4,347	+35%	+$152K	0.01%	793
2026 Q1	$356K	Buy	12,421 +5,383	+76%	+$174K	﹤0.01%	945
2025 Q4	$208K	Buy	+7,038	New	+$210K	﹤0.01%	1000
2022 Q2	–	Sell	-7,676	Closed	-$221K	–	1201
2022 Q1	$221K	Sell	7,676 -4,206	-35%	-$148K	﹤0.01%	1106
2021 Q4	$536K	Sell	11,882 -1,435	-11%	-$64.8K	0.01%	942
2021 Q3	$560K	Buy	13,317 +1,560	+13%	+$70K	0.01%	906
2021 Q2	$566K	Buy	11,757 +1,373	+13%	+$68.3K	0.01%	917
2021 Q1	$449K	Buy	10,384 +3,865	+59%	+$193K	0.01%	941
2020 Q4	$351K	Buy	+6,519	New	+$336K	0.01%	961

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oppenheimer Asset Management increased its PROG Holdings (PRG) stake by 35% in Q2 2026, buying an estimated $152K and bringing the position to 16,768 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #793.

Oppenheimer Asset Management first reported a position in PRG in Q4 2020 and has held it in 9 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Oppenheimer Asset Management held 16,768 shares of PROG Holdings worth $782K as of Q2 2026.
Oppenheimer Asset Management bought 4,347 PROG Holdings shares in Q2 2026, an estimated $152K.
PROG Holdings made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #793 holding.
Oppenheimer Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 9 quarters since.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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