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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
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 $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

O'Shaughnessy Asset Management's PRG Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its PROG Holdings (PRG) stake by 119% in Q1 2026, buying an estimated $857K and bringing the position to 48,911 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1032.

O'Shaughnessy Asset Management first reported a position in PRG in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.69M in Q1 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • O'Shaughnessy Asset Management held 48,911 shares of PROG Holdings worth $1.4M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 26,549 PROG Holdings shares in Q1 2026, an estimated $857K.
  • PROG Holdings made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1032 holding.
  • O'Shaughnessy Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's PROG Holdings position peaked at $3.69M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.