OGC
PARA

Oak Grove Capital’s Paramount Global Class B PARA Stock Holding History

Oak Grove Capital’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
2022
Q3 		– Sell
-24,825
Closed -$613K – 61
2022
Q2 		$613K Sell
24,825
-11,415
-31% -$348K 0.2% 44
2022
Q1 		$1.37M Buy
+36,240
New +$1.23M 0.28% 41
2020
Q1 		– Sell
-223,749
Closed -$9.39M – 72
2019
Q4 		$9.39M Buy
223,749
+93,074
+71% +$3.61M 3.67% 8
2019
Q3 		$5.28M Buy
130,675
+64,325
+97% +$3.01M 2.29% 15
2019
Q2 		$3.31M Buy
+66,350
New +$3.28M 1.77% 18
2018
Q4 		– Sell
-2
Closed – – 130
2018
Q3 		$0 Hold
2
– – ﹤0.01% 172
2018
Q2 		$0 Buy
+2
New +$104 ﹤0.01% 175

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oak Grove Capital's PARA Position: Q3 2022 in Review

Oak Grove Capital sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 24,825 shares — an estimated $613K sold.

Oak Grove Capital first reported a position in PARA in Q2 2018 and held it in 7 quarters. The position peaked at $9.39M in Q4 2019. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Oak Grove Capital reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
  • Oak Grove Capital sold 24,825 Paramount Global Class B shares in Q3 2022, an estimated $613K.
  • Oak Grove Capital first reported a position in Paramount Global Class B in Q2 2018 and held it in 7 quarters.
  • Oak Grove Capital's Paramount Global Class B position peaked at $9.39M in Q4 2019.
  • 793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Oak Grove Capital's 13F filing for Q3 2022, filed 1 Nov 2022.