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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

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

Oppenheimer Asset Management increased its PROG Holdings (PRG) stake by 76% in Q1 2026, buying an estimated $174K and bringing the position to 12,421 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Oppenheimer Asset Management first reported a position in PRG in Q4 2020 and has held it in 8 quarters since. The position peaked at $566K in Q2 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Oppenheimer Asset Management held 12,421 shares of PROG Holdings worth $356K as of Q1 2026.
Oppenheimer Asset Management bought 5,383 PROG Holdings shares in Q1 2026, an estimated $174K.
PROG Holdings made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #945 holding.
Oppenheimer Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 8 quarters since.
Oppenheimer Asset Management's PROG Holdings position peaked at $566K in Q2 2021.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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