KOC
PARA

Koss-Olinger Consulting’s Paramount Global Class B PARA Stock Holding History

Koss-Olinger Consulting’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
2024
Q1 		– Sell
-13,830
Closed -$205K – 221
2023
Q4 		$205K Sell
13,830
-46,791
-77% -$626K 0.02% 295
2023
Q3 		$782K Sell
60,621
-12,428
-17% -$184K 0.12% 101
2023
Q2 		$1.16M Buy
73,049
+1,733
+2% +$31.3K 0.13% 80
2023
Q1 		$1.59M Buy
71,316
+35,091
+97% +$753K 0.2% 58
2022
Q4 		$611K Sell
36,225
-12,902
-26% -$237K 0.09% 110
2022
Q3 		$935K Buy
49,127
+26,214
+114% +$629K 0.16% 57
2022
Q2 		$565K Sell
22,913
-14,509
-39% -$442K 0.1% 73
2022
Q1 		$1.42M Buy
37,422
+8,067
+27% +$275K 0.23% 37
2021
Q4 		$886K Sell
29,355
-1,819
-6% -$62.7K 0.14% 62
2021
Q3 		$1.23M Buy
31,174
+8,422
+37% +$343K 0.2% 45
2021
Q2 		$1.03M Buy
22,752
+10,346
+83% +$427K 0.15% 81
2021
Q1 		$560K Buy
+12,406
New +$758K 0.1% 117

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Koss-Olinger Consulting's PARA Position: Q1 2024 in Review

Koss-Olinger Consulting sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 13,830 shares — an estimated $205K sold.

Koss-Olinger Consulting first reported a position in PARA in Q1 2021 and held it in 12 quarters. The position peaked at $1.59M in Q1 2023. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Koss-Olinger Consulting reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Koss-Olinger Consulting sold 13,830 Paramount Global Class B shares in Q1 2024, an estimated $205K.
  • Koss-Olinger Consulting first reported a position in Paramount Global Class B in Q1 2021 and held it in 12 quarters.
  • Koss-Olinger Consulting's Paramount Global Class B position peaked at $1.59M in Q1 2023.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.