OI
PARA

Oakbrook Investments’s Paramount Global Class B PARA Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-15,858
Closed -$666K – 392
2019
Q4 		$666K Sell
15,858
-542
-3% -$21K 0.14% 240
2019
Q3 		$662K Sell
16,400
-2,600
-14% -$122K 0.04% 330
2019
Q2 		$948K Sell
19,000
-19,290
-50% -$955K 0.06% 270
2019
Q1 		$1.82M Sell
38,290
-200
-0.5% -$9.74K 0.11% 148
2018
Q4 		$1.68M Buy
38,490
+3,400
+10% +$181K 0.11% 138
2018
Q3 		$2.02M Buy
35,090
+5,030
+17% +$278K 0.11% 148
2018
Q2 		$1.69M Buy
30,060
+1,890
+7% +$98.7K 0.11% 139
2018
Q1 		$1.45M Buy
+28,170
New +$1.55M 0.09% 171
2016
Q4 		– Sell
-23,300
Closed -$1.27M – 586
2016
Q3 		$1.27M Buy
+23,300
New +$1.24M 0.08% 209
2015
Q3 		– Sell
-57,400
Closed -$3.19M – 552
2015
Q2 		$3.19M Sell
57,400
-4,850
-8% -$293K 0.19% 111
2015
Q1 		$3.77M Sell
62,250
-9,950
-14% -$581K 0.2% 116
2014
Q4 		$4M Sell
72,200
-5,550
-7% -$296K 0.22% 108
2014
Q3 		$4.16M Sell
77,750
-78,350
-50% -$4.62M 0.22% 108
2014
Q2 		$9.7M Buy
156,100
+18,300
+13% +$1.09M 0.29% 91
2014
Q1 		$8.52M Sell
137,800
-36,900
-21% -$2.33M 0.27% 90
2013
Q4 		$11.1M Sell
174,700
-19,700
-10% -$1.16M 0.31% 80
2013
Q3 		$10.7M Sell
194,400
-13,400
-6% -$713K 0.31% 83
2013
Q2 		$10.2M Buy
+207,800
New +$9.49M 0.29% 89

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakbrook Investments's PARA Position: Q1 2020 in Review

Oakbrook Investments sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 15,858 shares — an estimated $666K sold.

Oakbrook Investments first reported a position in PARA in Q2 2013 and held it in 18 quarters. The position peaked at $11.1M in Q4 2013. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Oakbrook Investments reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 15,858 Paramount Global Class B shares in Q1 2020, an estimated $666K.
  • Oakbrook Investments first reported a position in Paramount Global Class B in Q2 2013 and held it in 18 quarters.
  • Oakbrook Investments's Paramount Global Class B position peaked at $11.1M in Q4 2013.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.