Progress Software Corporation shares owned by Oxford Asset Management
Quarter-by-quarter ownership of Progress Software Corporation (PRGS) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in Progress Software Corporation
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Quarterly reported holdings in Progress Software Corporation by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $372k | 8.5k | 43.93 |
| 2025-03-31 | $204k | 4.0k | 51.51 |
| 2024-09-30 | $605k | 9.0k | 67.37 |
| 2024-03-31 | $451k | 8.5k | 53.31 |
| 2019-12-31 | $2.1M | 51k | 41.55 |
| 2019-09-30 | $3.2M | 85k | 38.06 |
| 2019-06-30 | $5.1M | 116k | 43.62 |
| 2019-03-31 | $3.9M | 87k | 44.37 |
| 2018-12-31 | $1.2M | 33k | 35.49 |
| 2018-09-30 | $4.2M | 117k | 35.82 |
| 2018-06-30 | $2.9M | 73k | 39.41 |
| 2018-03-31 | $3.0M | 79k | 38.45 |
| 2017-12-31 | $2.0M | 46k | 42.78 |
| 2017-09-30 | $4.8M | 126k | 38.19 |
| 2017-06-30 | $3.1M | 100k | 30.89 |
| 2017-03-31 | $3.0M | 103k | 29.05 |
| 2016-12-31 | $5.1M | 159k | 31.93 |
| 2016-09-30 | $6.8M | 252k | 27.20 |
| 2016-06-30 | $1.5M | 54k | 27.45 |
| 2016-03-31 | $4.1M | 168k | 24.12 |
| 2015-12-31 | $356k | 15k | 23.94 |
| 2015-09-30 | $591k | 23k | 25.85 |
| 2015-06-30 | $1.9M | 68k | 27.50 |
| 2015-03-31 | $2.7M | 100k | 27.17 |
| 2014-12-31 | $5.8M | 212k | 27.21 |
| 2014-09-30 | $5.0M | 205k | 24.33 |
| 2014-06-30 | $2.3M | 97k | 24.04 |
| 2013-12-31 | $6.0M | 232k | 25.83 |
| 2013-09-30 | $8.6M | 333k | 25.88 |
| 2013-06-30 | $8.6M | 373k | 23.01 |
| 2013-03-31 | $12M | 544k | 22.78 |
| 2012-12-31 | $15M | 694k | 20.99 |
| 2012-06-30 | $1.7M | 80k | 20.87 |
| 2012-03-31 | $1.7M | 72k | 23.62 |
| 2011-06-30 | $446k | 19k | 24.13 |
Top funds holding Progress Software Corporation
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