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Oppenheimer & Co’s Progress Software PRGS Stock Holding History

Oppenheimer & Co’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
2026
Q2 		$454K Sell
13,519
-279
-2% -$8.26K ﹤0.01% 1296
2026
Q1 		$354K Sell
13,798
-820
-6% -$31.3K ﹤0.01% 1324
2025
Q4 		$628K Sell
14,618
-5,730
-28% -$250K 0.01% 985
2025
Q3 		$894K Buy
+20,348
New +$938K 0.01% 952
2022
Q1 		– Sell
-6,509
Closed -$314K – 1559
2021
Q4 		$314K Buy
+6,509
New +$324K 0.01% 1208

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co's PRGS Position: Q2 2026 in Review

Oppenheimer & Co reduced its Progress Software (PRGS) stake by 2% in Q2 2026, selling an estimated $8.26K and leaving 13,519 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Oppenheimer & Co first reported a position in PRGS in Q4 2021 and has held it in 5 quarters since. The position peaked at $894K in Q3 2025. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Oppenheimer & Co held 13,519 shares of Progress Software worth $454K as of Q2 2026.
  • Oppenheimer & Co sold 279 Progress Software shares in Q2 2026, an estimated $8.26K.
  • Progress Software made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1296 holding.
  • Oppenheimer & Co first reported a position in Progress Software in Q4 2021 and has held it in 5 quarters since.
  • Oppenheimer & Co's Progress Software position peaked at $894K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

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