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Oppenheimer Asset Management’s Progress Software PRGS Stock Holding History

Oppenheimer Asset Management’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-283
Closed -$12K – 1609
2019
Q4 		$12K Sell
283
-102
-26% -$4.14K ﹤0.01% 1488
2019
Q3 		$14K Buy
385
+168
+77% +$6.75K ﹤0.01% 1480
2019
Q2 		$9K Sell
217
-294
-58% -$12.7K ﹤0.01% 1531
2019
Q1 		$23K Buy
511
+104
+26% +$3.81K ﹤0.01% 1447
2018
Q4 		$14K Buy
+407
New +$13.6K ﹤0.01% 1489

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Oppenheimer Asset Management's PRGS Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Progress Software (PRGS) in Q1 2020, closing a stake of 283 shares — an estimated $12K sold.

Oppenheimer Asset Management first reported a position in PRGS in Q4 2018 and held it in 5 quarters. The position peaked at $23K in Q1 2019. 214 funds tracked by Wall St. Rank hold PRGS as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Progress Software position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 283 Progress Software shares in Q1 2020, an estimated $12K.
  • Oppenheimer Asset Management first reported a position in Progress Software in Q4 2018 and held it in 5 quarters.
  • Oppenheimer Asset Management's Progress Software position peaked at $23K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Progress Software as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.