Osaic Holdings
PRG icon

Osaic Holdings’s PROG Holdings PRG Stock Holding History

Osaic Holdings’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
2026
Q1 		$3K Sell
104
-374
-78% -$12.1K ﹤0.01% 6902
2025
Q4 		$14.1K Sell
478
-3
-0.6% -$89 ﹤0.01% 6108
2025
Q3 		$16.4K Sell
481
-174
-27% -$5.71K ﹤0.01% 6059
2025
Q2 		$19.2K Sell
655
-988
-60% -$27.4K ﹤0.01% 5736
2025
Q1 		$43.7K Buy
1,643
+913
+125% +$32.3K ﹤0.01% 4823
2024
Q4 		$30.9K Sell
730
-10,968
-94% -$506K ﹤0.01% 5050
2024
Q3 		$567K Buy
11,698
+10,954
+1,472% +$464K ﹤0.01% 2749
2024
Q2 		$25.8K Buy
744
+143
+24% +$4.95K ﹤0.01% 5161
2024
Q1 		$20.7K Sell
601
-421
-41% -$13.2K ﹤0.01% 5344
2023
Q4 		$31.6K Sell
1,022
-4,191
-80% -$123K ﹤0.01% 5204
2023
Q3 		$173K Buy
5,213
+4,394
+537% +$153K ﹤0.01% 4106
2023
Q2 		$26.3K Sell
819
-169
-17% -$5.09K ﹤0.01% 5384
2023
Q1 		$23.5K Sell
988
-81
-8% -$1.82K ﹤0.01% 5485
2022
Q4 		$18K Sell
1,069
-231
-18% -$3.95K ﹤0.01% 5645
2022
Q3 		$19K Sell
1,300
-57
-4% -$1.07K ﹤0.01% 5624
2022
Q2 		$23K Sell
1,357
-994
-42% -$25.4K ﹤0.01% 5520
2022
Q1 		$68K Sell
2,351
-512
-18% -$18.1K ﹤0.01% 4867
2021
Q4 		$129K Sell
2,863
-141
-5% -$6.37K ﹤0.01% 4351
2021
Q3 		$126K Buy
3,004
+489
+19% +$22K ﹤0.01% 4317
2021
Q2 		$121K Buy
2,515
+180
+8% +$8.95K ﹤0.01% 4319
2021
Q1 		$102K Sell
2,335
-9,417
-80% -$470K ﹤0.01% 4324
2020
Q4 		$633K Buy
+11,752
New +$606K ﹤0.01% 2431

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Osaic Holdings's PRG Position: Q1 2026 in Review

Osaic Holdings reduced its PROG Holdings (PRG) stake by 78% in Q1 2026, selling an estimated $12.1K and leaving 104 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #6902.

Osaic Holdings first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $633K in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Osaic Holdings held 104 shares of PROG Holdings worth $3K as of Q1 2026.
  • Osaic Holdings sold 374 PROG Holdings shares in Q1 2026, an estimated $12.1K.
  • PROG Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6902 holding.
  • Osaic Holdings first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's PROG Holdings position peaked at $633K in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.