AOWM
PARA

Alpha Omega Wealth Management’s Paramount Global Class B PARA Stock Holding History

Alpha Omega Wealth Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,318
Closed -$365K – 213
2025
Q2 		$365K Sell
28,318
-918
-3% -$10.7K 0.07% 162
2025
Q1 		$350K Sell
29,236
-269,922
-90% -$3.02M 0.07% 166
2024
Q4 		$3.13M Sell
299,158
-177,973
-37% -$1.91M 0.59% 56
2024
Q3 		$5.07M Buy
477,131
+2,071
+0.4% +$22.5K 0.93% 29
2024
Q2 		$4.94M Buy
475,060
+26,016
+6% +$305K 0.94% 27
2024
Q1 		$5.29M Buy
449,044
+22,349
+5% +$281K 0.98% 26
2023
Q4 		$6.31M Sell
426,695
-43,758
-9% -$586K 1.05% 20
2023
Q3 		$6.07M Buy
470,453
+42,111
+10% +$624K 1.05% 19
2023
Q2 		$6.81M Buy
428,342
+44,141
+11% +$797K 1.15% 14
2023
Q1 		$8.57M Buy
384,201
+23,143
+6% +$496K 1.48% 11
2022
Q4 		$6.09M Buy
361,058
+49,590
+16% +$912K 1.08% 19
2022
Q3 		$5.93M Buy
311,468
+36,624
+13% +$879K 1.13% 18
2022
Q2 		$6.78M Buy
274,844
+45,148
+20% +$1.38M 1.21% 18
2022
Q1 		$8.69M Buy
229,696
+166,251
+262% +$5.66M 1.37% 12
2021
Q4 		$2.3M Buy
+63,445
New +$2.19M 0.35% 82
2018
Q3 		– Sell
-33
Closed -$2K – 496
2018
Q2 		$2K Hold
33
– – ﹤0.01% 465
2018
Q1 		$2K Hold
33
– – ﹤0.01% 458
2017
Q4 		$2K Buy
+33
New +$1.9K ﹤0.01% 438

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Alpha Omega Wealth Management's PARA Position: Q3 2025 in Review

Alpha Omega Wealth Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 28,318 shares — an estimated $365K sold.

Alpha Omega Wealth Management first reported a position in PARA in Q4 2017 and held it in 18 quarters. The position peaked at $8.69M in Q1 2022. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Alpha Omega Wealth Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 28,318 Paramount Global Class B shares in Q3 2025, an estimated $365K.
  • Alpha Omega Wealth Management first reported a position in Paramount Global Class B in Q4 2017 and held it in 18 quarters.
  • Alpha Omega Wealth Management's Paramount Global Class B position peaked at $8.69M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.