Oppenheimer & Co’s PROG Holdings PRG Stock Holding History

Oppenheimer & Co’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
2025 Q3	–	Sell	-15,269	Closed	-$448K	–	1720
2025 Q2	$448K	Buy	15,269 +666	+5%	+$18.5K	0.01%	1177
2025 Q1	$388K	Buy	+14,603	New	+$516K	0.01%	1165

Other funds holding PRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Oppenheimer & Co's PRG Position: Q3 2025 in Review

Oppenheimer & Co sold out of PROG Holdings (PRG) in Q3 2025, closing a stake of 15,269 shares — an estimated $448K sold.

Oppenheimer & Co first reported a position in PRG in Q1 2025 and held it in 2 quarters. The position peaked at $448K in Q2 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q3 2025.

Oppenheimer & Co reported no remaining PROG Holdings position as of Q3 2025 after selling out during the quarter.
Oppenheimer & Co sold 15,269 PROG Holdings shares in Q3 2025, an estimated $448K.
Oppenheimer & Co first reported a position in PROG Holdings in Q1 2025 and held it in 2 quarters.
Oppenheimer & Co's PROG Holdings position peaked at $448K in Q2 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.