Position in PRG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$781,556
+$425,198 QoQ
Shares Held
16,768
+35.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 292 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRG Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $14,339,928 across 7 Rental & Leasing Services names. PRG ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GATX |
Gatx Corp
|
35,053 | $6,211,041 | |
| 2 | R |
Ryder System Inc
|
9,183 | $2,422,199 | |
| 3 | AER |
AerCap Holdings N.V.
|
15,092 | $2,200,110 | |
| 4 | UHAL |
U-Haul Holding Co /NV/
|
33,437 | $1,929,314 | |
| 5 | PRG |
PROG Holdings, Inc.
This page
|
16,768 | $781,556 | |
| 6 | WSC |
WillScot Holdings Corp
|
20,584 | $594,054 | |
| 7 | URI |
United Rentals, Inc.
|
178 | $201,654 |
All Filings in PRG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,556 | 16,768 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $356,358 | 12,421 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $207,550 | 7,038 | Shares | Other | 2026-02-02 | |
| 2022-03-31 | $220,838 | 7,676 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $535,996 | 11,882 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $559,446 | 13,317 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $565,864 | 11,757 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $449,523 | 10,384 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $351,177 | 6,519 | Shares | Other | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||