Osterweis Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Sell |
144,766
-6,512
| -4% | -$1.34M | 1.48% | 27 |
|
|
2025
Q4 | $34.4M | Buy |
151,278
+295
| +0.2% | +$66.6K | 1.46% | 24 |
|
|
2025
Q3 | $37.3M | Buy |
150,983
+19,345
| +15% | +$4.77M | 1.68% | 21 |
|
|
2025
Q2 | $35.1M | Buy |
131,638
+891
| +0.7% | +$244K | 1.68% | 21 |
|
|
2025
Q1 | $37M | Sell |
130,747
-14,269
| -10% | -$3.73M | 1.83% | 17 |
|
|
2024
Q4 | $34.7M | Sell |
145,016
-24,606
| -15% | -$6.19M | 1.62% | 18 |
|
|
2024
Q3 | $43M | Sell |
169,622
-2,642
| -2% | -$614K | 2.18% | 6 |
|
|
2024
Q2 | $35.8M | Sell |
172,264
-35,702
| -17% | -$7.47M | 1.85% | 16 |
|
|
2024
Q1 | $43M | Sell |
207,966
-18,684
| -8% | -$3.47M | 2.53% | 7 |
|
|
2023
Q4 | $36.1M | Sell |
226,650
-21,586
| -9% | -$3.38M | 2.29% | 11 |
|
|
2023
Q3 | $34.6M | Sell |
248,236
-5,633
| -2% | -$741K | 2.53% | 7 |
|
|
2023
Q2 | $33.6M | Buy |
253,869
+635
| +0.3% | +$85.1K | 2.22% | 12 |
|
|
2023
Q1 | $36.2M | Sell |
253,234
-20,083
| -7% | -$2.77M | 2.46% | 5 |
|
|
2022
Q4 | $35.5M | Sell |
273,317
-400
| -0.1% | -$50.7K | 2.57% | 5 |
|
|
2022
Q3 | $31.8M | Sell |
273,717
-38,415
| -12% | -$4.63M | 2.39% | 8 |
|
|
2022
Q2 | $36.3M | Sell |
312,132
-4,082
| -1% | -$463K | 2.72% | 5 |
|
|
2022
Q1 | $36M | Sell |
316,214
-1,270
| -0.4% | -$137K | 1.98% | 11 |
|
|
2021
Q4 | $32.6M | Buy |
317,484
+3,859
| +1% | +$368K | 1.63% | 20 |
|
|
2021
Q3 | $28.3M | Sell |
313,625
-405
| -0.1% | -$38.6K | 1.55% | 22 |
|
|
2021
Q2 | $30.8M | Sell |
314,030
-1,790
| -0.6% | -$177K | 1.59% | 21 |
|
|
2021
Q1 | $30.2M | Sell |
315,820
-53,115
| -14% | -$4.83M | 1.65% | 21 |
|
|
2020
Q4 | $36.5M | Buy |
368,935
+1,465
| +0.4% | +$139K | 2.18% | 11 |
|
|
2020
Q3 | $34.8M | Sell |
367,470
-1,711
| -0.5% | -$154K | 2.35% | 9 |
|
|
2020
Q2 | $29.6M | Buy |
369,181
+625
| +0.2% | +$48.8K | 2.14% | 9 |
|
|
2020
Q1 | $27.2M | Buy |
368,556
+54,291
| +17% | +$4.18M | 2.21% | 11 |
|
|
2019
Q4 | $22.8M | Buy |
+314,265
| New | +$22.7M | 1.57% | 26 |
|
|
2017
Q3 | – | Sell |
-1,039,600
| Closed | -$45.8M | – | 104 |
|
|
2017
Q2 | $45.8M | Sell |
1,039,600
-84,070
| -7% | -$3.49M | 3.49% | 3 |
|
|
2017
Q1 | $44M | Sell |
1,123,670
-237,965
| -17% | -$9.08M | 3.44% | 3 |
|
|
2016
Q4 | $48.3M | Buy |
+1,361,635
| New | +$45M | 3.48% | 5 |
|
Other funds holding PGR
VCM
DAM
