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O'Shaughnessy Asset Management’s PROG Holdings PRG Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		$2.35M Buy
50,342
+1,431
+3% +$49.9K 0.01% 846
2026
Q1 		$1.4M Buy
48,911
+26,549
+119% +$857K 0.01% 1032
2025
Q4 		$659K Sell
22,362
-11,518
-34% -$343K ﹤0.01% 1352
2025
Q3 		$1.1M Sell
33,880
-29,852
-47% -$979K 0.01% 1080
2025
Q2 		$1.87M Sell
63,732
-7,194
-10% -$200K 0.01% 799
2025
Q1 		$1.89M Sell
70,926
-15,845
-18% -$560K 0.02% 711
2024
Q4 		$3.67M Buy
86,771
+14,947
+21% +$690K 0.03% 488
2024
Q3 		$3.45M Sell
71,824
-10,508
-13% -$445K 0.03% 493
2024
Q2 		$2.86M Sell
82,332
-24,857
-23% -$860K 0.03% 502
2024
Q1 		$3.69M Sell
107,189
-9,145
-8% -$288K 0.04% 416
2023
Q4 		$3.6M Buy
116,334
+6,237
+6% +$183K 0.05% 380
2023
Q3 		$3.66M Buy
110,097
+39,692
+56% +$1.38M 0.05% 345
2023
Q2 		$2.26M Buy
70,405
+48,963
+228% +$1.48M 0.03% 431
2023
Q1 		$510K Buy
+21,442
New +$482K 0.01% 861
2022
Q1 		– Sell
-4,754
Closed -$214K – 1347
2021
Q4 		$214K Sell
4,754
-1,003
-17% -$45.3K ﹤0.01% 1031
2021
Q3 		$242K Sell
5,757
-863
-13% -$38.7K ﹤0.01% 951
2021
Q2 		$319K Buy
6,620
+126
+2% +$6.27K 0.01% 827
2021
Q1 		$281K Buy
6,494
+648
+11% +$32.3K 0.01% 797
2020
Q4 		$315K Buy
+5,846
New +$302K 0.01% 676

Other funds holding PRG

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's PRG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its PROG Holdings (PRG) stake by 2.9% in Q2 2026, buying an estimated $49.9K and bringing the position to 50,342 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #846.

O'Shaughnessy Asset Management first reported a position in PRG in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.69M in Q1 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • O'Shaughnessy Asset Management held 50,342 shares of PROG Holdings worth $2.35M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1,431 PROG Holdings shares in Q2 2026, an estimated $49.9K.
  • PROG Holdings made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #846 holding.
  • O'Shaughnessy Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's PROG Holdings position peaked at $3.69M in Q1 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.