OAM
PRO

Oppenheimer Asset Management’s PROS Holdings PRO Stock Holding History

Oppenheimer Asset Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,396
Closed -$274K – 1194
2025
Q1 		$274K Buy
14,396
+456
+3% +$10.6K ﹤0.01% 988
2024
Q4 		$306K Buy
13,940
+2,023
+17% +$43.5K ﹤0.01% 978
2024
Q3 		$221K Buy
11,917
+2,700
+29% +$57K ﹤0.01% 1079
2024
Q2 		$264K Buy
+9,217
New +$293K ﹤0.01% 1013
2023
Q2 		– Sell
-9,426
Closed -$258K – 1157
2023
Q1 		$258K Sell
9,426
-7,838
-45% -$204K ﹤0.01% 996
2022
Q4 		$419K Sell
17,264
-3,819
-18% -$93.6K 0.01% 894
2022
Q3 		$521K Sell
21,083
-863
-4% -$20.9K 0.01% 823
2022
Q2 		$576K Sell
21,946
-1,211
-5% -$34.2K 0.01% 819
2022
Q1 		$772K Buy
23,157
+3,270
+16% +$101K 0.01% 820
2021
Q4 		$686K Sell
19,887
-52,559
-73% -$1.8M 0.01% 885
2021
Q3 		$2.57M Buy
72,446
+2,394
+3% +$101K 0.04% 455
2021
Q2 		$3.19M Buy
70,052
+694
+1% +$30.7K 0.05% 394
2021
Q1 		$2.95M Sell
69,358
-3,519
-5% -$160K 0.05% 410
2020
Q4 		$3.7M Buy
72,877
+493
+0.7% +$19.5K 0.06% 330
2020
Q3 		$2.31M Buy
72,384
+2,723
+4% +$103K 0.04% 396
2020
Q2 		$3.1M Buy
69,661
+3,681
+6% +$130K 0.06% 312
2020
Q1 		$2.05M Buy
65,980
+3,972
+6% +$199K 0.05% 348
2019
Q4 		$3.71M Buy
62,008
+437
+0.7% +$25.2K 0.08% 280
2019
Q3 		$3.67M Sell
61,571
-19,911
-24% -$1.34M 0.08% 278
2019
Q2 		$5.15M Buy
81,482
+1,435
+2% +$75.5K 0.11% 217
2019
Q1 		$3.38M Buy
80,047
+5,847
+8% +$222K 0.08% 284
2018
Q4 		$2.33M Sell
74,200
-491
-0.7% -$15.5K 0.06% 336
2018
Q3 		$2.62M Buy
74,691
+11,314
+18% +$425K 0.06% 343
2018
Q2 		$2.32M Buy
63,377
+8,925
+16% +$306K 0.06% 362
2018
Q1 		$1.8M Buy
54,452
+5,376
+11% +$166K 0.05% 415
2017
Q4 		$1.18M Hold
49,076
– – 0.03% 545
2017
Q3 		$1.18M Buy
49,076
+12,158
+33% +$324K 0.03% 548
2017
Q2 		$1.01M Sell
36,918
-1,390
-4% -$36.3K 0.03% 573
2017
Q1 		$927K Buy
+38,308
New +$865K 0.03% 589

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's PRO Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 14,396 shares — an estimated $274K sold.

Oppenheimer Asset Management first reported a position in PRO in Q1 2017 and held it in 29 quarters. The position peaked at $5.15M in Q2 2019. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

  • Oppenheimer Asset Management reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 14,396 PROS Holdings shares in Q2 2025, an estimated $274K.
  • Oppenheimer Asset Management first reported a position in PROS Holdings in Q1 2017 and held it in 29 quarters.
  • Oppenheimer Asset Management's PROS Holdings position peaked at $5.15M in Q2 2019.
  • 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.