O'Shares Investment Advisers’s Progress Software PRGS Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-12,717	Closed	-$599K	–	202
2022 Q1	$599K	Buy	12,717 +685	+6%	+$30.8K	0.05%	250
2021 Q4	$581K	Buy	12,032 +274	+2%	+$13.6K	0.04%	251
2021 Q3	$578K	Sell	11,758 -4,769	-29%	-$219K	0.04%	246
2021 Q2	$764K	Buy	16,527 +2,336	+16%	+$106K	0.05%	230
2021 Q1	$625K	Hold	14,191	–	–	0.05%	237
2020 Q4	$641K	Buy	14,191 +1,096	+8%	+$44.3K	0.05%	213
2020 Q3	$480K	Buy	+13,095	New	+$477K	0.05%	220
2020 Q2	–	Sell	-24,765	Closed	-$792K	–	372
2020 Q1	$792K	Sell	24,765 -1,887	-7%	-$76K	0.14%	121
2019 Q4	$1.11M	Buy	26,652 +365	+1%	+$14.8K	0.15%	121
2019 Q3	$1M	Buy	26,287 +12,484	+90%	+$501K	0.15%	122
2019 Q2	$602K	Sell	13,803 -194	-1%	-$8.4K	0.1%	176
2019 Q1	$621K	Sell	13,997 -1,606	-10%	-$58.8K	0.11%	174
2018 Q4	$554K	Buy	+15,603	New	+$521K	0.11%	186

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

O'Shares Investment Advisers's PRGS Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Progress Software (PRGS) in Q2 2022, closing a stake of 12,717 shares — an estimated $599K sold.

O'Shares Investment Advisers first reported a position in PRGS in Q4 2018 and held it in 13 quarters. The position peaked at $1.11M in Q4 2019. 258 funds tracked by Wall St. Rank hold PRGS as of Q2 2022.

O'Shares Investment Advisers reported no remaining Progress Software position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 12,717 Progress Software shares in Q2 2022, an estimated $599K.
O'Shares Investment Advisers first reported a position in Progress Software in Q4 2018 and held it in 13 quarters.
O'Shares Investment Advisers's Progress Software position peaked at $1.11M in Q4 2019.
258 funds tracked by Wall St. Rank held Progress Software as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.