PRGS — PROGRESS SOFTWARE CORP

Ownership history in Corient Private Wealth LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in PROGRESS SOFTWARE CORP (PRGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2023 Q2)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 94,149 -20,924 -18.2% 0.01% $4.1M $43.93
2025 Q2 REDUCED 115,073 -19,264 -14.3% 0.01% $7.3M $63.84
2025 Q1 REDUCED 134,337 -23,726 -15.0% 0.01% $6.9M $51.51
2024 Q4 REDUCED 158,063 -6,275 -3.8% 0.02% $10.3M $65.15
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRGS price (monthly, adj. close)

Other funds also holding PRGS

As of 2025 Q4 — sorted by position size

Heron Bay Capital Management 3Y 2.17% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 1.85% QSV Equity Investors LLC 1.58% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.92% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.84% DLD Asset Management, LP 3Y 7Y 0.52% Watershed Asset Management, L.L.C. 3Y 7Y 0.43% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.35% VIRTUS ADVISERS, LLC 3Y 7Y 0.3% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.28%
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