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OppenheimerFunds’s Progress Software PRGS Stock Holding History

OppenheimerFunds’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
2019
Q1 		$283K Buy
6,375
+597
+10% +$21.8K ﹤0.01% 1574
2018
Q4 		$205K Sell
5,778
-1,044
-15% -$34.9K ﹤0.01% 1724
2018
Q3 		$241K Sell
6,822
-185
-3% -$7.35K ﹤0.01% 1740
2018
Q2 		$272K Buy
7,007
+797
+13% +$30.3K ﹤0.01% 1666
2018
Q1 		$239K Sell
6,210
-13,306
-68% -$610K ﹤0.01% 1674
2017
Q4 		$831K Sell
19,516
-207
-1% -$8.62K ﹤0.01% 1251
2017
Q3 		$752K Buy
19,723
+7,877
+66% +$263K ﹤0.01% 1311
2017
Q2 		$365K Sell
11,846
-58
-0.5% -$1.72K ﹤0.01% 1638
2017
Q1 		$346K Buy
11,904
+3,867
+48% +$112K ﹤0.01% 1657
2016
Q4 		$257K Buy
+8,037
New +$233K ﹤0.01% 1663

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OppenheimerFunds's PRGS Position: Q1 2019 in Review

OppenheimerFunds increased its Progress Software (PRGS) stake by 10% in Q1 2019, buying an estimated $21.8K and bringing the position to 6,375 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

OppenheimerFunds first reported a position in PRGS in Q4 2016 and has held it in 10 quarters since. The position peaked at $831K in Q4 2017. 243 funds tracked by Wall St. Rank hold PRGS as of Q1 2019.

  • OppenheimerFunds held 6,375 shares of Progress Software worth $283K as of Q1 2019.
  • OppenheimerFunds bought 597 Progress Software shares in Q1 2019, an estimated $21.8K.
  • Progress Software made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1574 holding.
  • OppenheimerFunds first reported a position in Progress Software in Q4 2016 and has held it in 10 quarters since.
  • OppenheimerFunds's Progress Software position peaked at $831K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Progress Software as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.