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O'Shaughnessy Asset Management’s Progress Software PRGS Stock Holding History

O'Shaughnessy Asset Management’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
2025
Q1 		– Sell
-3,160
Closed -$206K – 2375
2024
Q4 		$206K Sell
3,160
-332
-10% -$22.2K ﹤0.01% 1738
2024
Q3 		$231K Buy
+3,492
New +$200K ﹤0.01% 1604
2021
Q4 		– Sell
-126
Closed -$6K – 2167
2021
Q3 		$6K Sell
126
-23
-15% -$1.06K ﹤0.01% 2289
2021
Q2 		$7K Buy
+149
New +$6.75K ﹤0.01% 2079
2020
Q1 		– Sell
-2,970
Closed -$123K – 1698
2019
Q4 		$123K Hold
2,970
– – ﹤0.01% 739
2019
Q3 		$113K Hold
2,970
– – ﹤0.01% 614
2019
Q2 		$129K Buy
+2,970
New +$129K ﹤0.01% 603
2019
Q1 		– Sell
-37,017
Closed -$1.32M – 990
2018
Q4 		$1.32M Sell
37,017
-29,431
-44% -$983K 0.03% 217
2018
Q3 		$2.33M Sell
66,448
-1,012
-2% -$40.2K 0.05% 176
2018
Q2 		$2.6M Buy
67,460
+155
+0.2% +$5.88K 0.06% 173
2018
Q1 		$2.59M Buy
67,305
+32,046
+91% +$1.47M 0.06% 165
2017
Q4 		$1.5M Buy
35,259
+26,805
+317% +$1.12M 0.04% 228
2017
Q3 		$323K Buy
+8,454
New +$282K 0.01% 430
2015
Q4 		– Sell
-20,541
Closed -$531K – 985
2015
Q3 		$531K Sell
20,541
-18
-0.1% -$510 0.01% 372
2015
Q2 		$565K Sell
20,559
-1,523
-7% -$40.6K 0.01% 370
2015
Q1 		$599K Buy
22,082
+2,018
+10% +$53.4K 0.01% 355
2014
Q4 		$539K Buy
+20,064
New +$521K 0.01% 396

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's PRGS Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Progress Software (PRGS) in Q1 2025, closing a stake of 3,160 shares — an estimated $206K sold.

O'Shaughnessy Asset Management first reported a position in PRGS in Q4 2014 and held it in 17 quarters. The position peaked at $2.6M in Q2 2018. 313 funds tracked by Wall St. Rank hold PRGS as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Progress Software position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,160 Progress Software shares in Q1 2025, an estimated $206K.
  • O'Shaughnessy Asset Management first reported a position in Progress Software in Q4 2014 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Progress Software position peaked at $2.6M in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Progress Software as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.