OC
PRO

Oppenheimer & Co’s PROS Holdings PRO Stock Holding History

Oppenheimer & Co’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
2015
Q1 		– Sell
-12,400
Closed -$341K – 1530
2014
Q4 		$341K Buy
+12,400
New +$328K 0.01% 977

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Oppenheimer & Co's PRO Position: Q1 2015 in Review

Oppenheimer & Co sold out of PROS Holdings (PRO) in Q1 2015, closing a stake of 12,400 shares — an estimated $341K sold.

Oppenheimer & Co first reported a position in PRO in Q4 2014 and held it in 1 quarter. The position peaked at $341K in Q4 2014. 108 funds tracked by Wall St. Rank hold PRO as of Q1 2015.

  • Oppenheimer & Co reported no remaining PROS Holdings position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 12,400 PROS Holdings shares in Q1 2015, an estimated $341K.
  • Oppenheimer & Co first reported a position in PROS Holdings in Q4 2014 and held it in 1 quarter.
  • Oppenheimer & Co's PROS Holdings position peaked at $341K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.