Ossiam’s Progress Software PRGS Stock Holding History

Ossiam’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
2023 Q2	–	Sell	-14,998	Closed	-$862K	–	719
2023 Q1	$862K	Buy	+14,998	New	+$836K	0.02%	307

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ossiam's PRGS Position: Q2 2023 in Review

Ossiam sold out of Progress Software (PRGS) in Q2 2023, closing a stake of 14,998 shares — an estimated $862K sold.

Ossiam first reported a position in PRGS in Q1 2023 and held it in 1 quarter. The position peaked at $862K in Q1 2023. 289 funds tracked by Wall St. Rank hold PRGS as of Q2 2023.

Ossiam reported no remaining Progress Software position as of Q2 2023 after selling out during the quarter.
Ossiam sold 14,998 Progress Software shares in Q2 2023, an estimated $862K.
Ossiam first reported a position in Progress Software in Q1 2023 and held it in 1 quarter.
Ossiam's Progress Software position peaked at $862K in Q1 2023.
289 funds tracked by Wall St. Rank held Progress Software as of Q2 2023.

Based on Ossiam's 13F filing for Q2 2023, filed 11 Aug 2023.