OTL
PARA

Oak Thistle LLC’s Paramount Global Class B PARA Stock Holding History

Oak Thistle LLC’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
-76,990
Closed -$993K – 602
2025
Q2 		$993K Buy
76,990
+40,649
+112% +$476K 0.15% 261
2025
Q1 		$435K Buy
36,341
+16,346
+82% +$183K 0.09% 311
2024
Q4 		$209K Sell
19,995
-7,478
-27% -$80.4K 0.06% 375
2024
Q3 		$291K Buy
27,473
+10,887
+66% +$118K 0.09% 338
2024
Q2 		$172K Sell
16,586
-8,312
-33% -$97.3K 0.13% 274
2024
Q1 		$293K Sell
24,898
-13,231
-35% -$166K 0.26% 179
2023
Q4 		$564K Buy
38,129
+18,506
+94% +$248K 0.16% 261
2023
Q3 		$253K Buy
+19,623
New +$291K 0.07% 400
2023
Q2 		– Sell
-15,107
Closed -$337K – 498
2023
Q1 		$337K Buy
+15,107
New +$324K 0.2% 231

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

Oak Thistle LLC's PARA Position: Q3 2025 in Review

Oak Thistle LLC sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 76,990 shares — an estimated $993K sold.

Oak Thistle LLC first reported a position in PARA in Q1 2023 and held it in 9 quarters. The position peaked at $993K in Q2 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Oak Thistle LLC reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 76,990 Paramount Global Class B shares in Q3 2025, an estimated $993K.
  • Oak Thistle LLC first reported a position in Paramount Global Class B in Q1 2023 and held it in 9 quarters.
  • Oak Thistle LLC's Paramount Global Class B position peaked at $993K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.