Osaic Holdings
PRGS icon

Osaic Holdings’s Progress Software PRGS Stock Holding History

Osaic Holdings’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 		$36K Sell
1,071
-51
-5% -$1.51K ﹤0.01% 5720
2026
Q1 		$28.8K Buy
1,122
+599
+115% +$22.9K ﹤0.01% 5612
2025
Q4 		$22.5K Sell
523
-372
-42% -$16.2K ﹤0.01% 5806
2025
Q3 		$39.7K Sell
895
-90
-9% -$4.15K ﹤0.01% 5467
2025
Q2 		$62K Buy
985
+637
+183% +$38.7K ﹤0.01% 4893
2025
Q1 		$17.9K Sell
348
-332
-49% -$19K ﹤0.01% 5434
2024
Q4 		$44.3K Sell
680
-170
-20% -$11.4K ﹤0.01% 4801
2024
Q3 		$57.3K Buy
850
+20
+2% +$1.15K ﹤0.01% 4647
2024
Q2 		$45K Buy
830
+281
+51% +$14.3K ﹤0.01% 4765
2024
Q1 		$29.3K Sell
549
-8,089
-94% -$444K ﹤0.01% 5114
2023
Q4 		$469K Sell
8,638
-7,874
-48% -$418K ﹤0.01% 3218
2023
Q3 		$868K Buy
16,512
+6,098
+59% +$357K ﹤0.01% 2759
2023
Q2 		$605K Buy
10,414
+104
+1% +$5.91K ﹤0.01% 2976
2023
Q1 		$592K Sell
10,310
-1,146
-10% -$63.9K ﹤0.01% 2942
2022
Q4 		$577K Buy
11,456
+1,461
+15% +$72.8K ﹤0.01% 2894
2022
Q3 		$425K Buy
9,995
+2,684
+37% +$124K ﹤0.01% 3040
2022
Q2 		$331K Buy
7,311
+5,365
+276% +$255K ﹤0.01% 3340
2022
Q1 		$91K Sell
1,946
-6,706
-78% -$302K ﹤0.01% 4662
2021
Q4 		$418K Buy
8,652
+6,832
+375% +$340K ﹤0.01% 3235
2021
Q3 		$90K Buy
1,820
+468
+35% +$21.5K ﹤0.01% 4626
2021
Q2 		$64K Buy
1,352
+170
+14% +$7.7K ﹤0.01% 4852
2021
Q1 		$52K Sell
1,182
-6
-0.5% -$263 ﹤0.01% 4863
2020
Q4 		$55K Sell
1,188
-412
-26% -$16.7K ﹤0.01% 4492
2020
Q3 		$59K Sell
1,600
-42
-3% -$1.53K ﹤0.01% 4184
2020
Q2 		$64K Buy
1,642
+129
+9% +$4.92K ﹤0.01% 4019
2020
Q1 		$48K Buy
+1,513
New +$60.9K ﹤0.01% 3999

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

Osaic Holdings's PRGS Position: Q2 2026 in Review

Osaic Holdings reduced its Progress Software (PRGS) stake by 4.5% in Q2 2026, selling an estimated $1.51K and leaving 1,071 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #5720.

Osaic Holdings first reported a position in PRGS in Q1 2020 and has held it in 26 quarters since. The position peaked at $868K in Q3 2023. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Osaic Holdings held 1,071 shares of Progress Software worth $36K as of Q2 2026.
  • Osaic Holdings sold 51 Progress Software shares in Q2 2026, an estimated $1.51K.
  • Progress Software made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5720 holding.
  • Osaic Holdings first reported a position in Progress Software in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Progress Software position peaked at $868K in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.