Occudo Quantitative Strategies’s Paramount Global Class B PARA Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-203,888	Closed	-$2.36M	–	833
2025 Q1	$2.36M	Buy	203,888 +159,000	+354%	+$1.78M	0.31%	82
2024 Q4	$470K	Buy	+44,888	New	+$482K	0.08%	327
2024 Q1	–	Sell	-41,295	Closed	-$611K	–	966
2023 Q4	$611K	Sell	41,295 -69,776	-63%	-$934K	0.08%	328
2023 Q3	$1.43M	Buy	111,071 +34,613	+45%	+$513K	0.19%	164
2023 Q2	$1.22M	Sell	76,458 -21,278	-22%	-$384K	0.13%	264
2023 Q1	$2.18M	Buy	+97,736	New	+$2.1M	0.2%	142
2022 Q1	–	Sell	-38,202	Closed	-$1.15M	–	1272
2021 Q4	$1.15M	Sell	38,202 -5,749	-13%	-$198K	0.1%	311
2021 Q3	$1.74M	Buy	+43,951	New	+$1.79M	0.21%	111

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Occudo Quantitative Strategies's PARA Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 203,888 shares — an estimated $2.36M sold.

Occudo Quantitative Strategies first reported a position in PARA in Q3 2021 and held it in 8 quarters. The position peaked at $2.36M in Q1 2025. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 203,888 Paramount Global Class B shares in Q2 2025, an estimated $2.36M.
Occudo Quantitative Strategies first reported a position in Paramount Global Class B in Q3 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Paramount Global Class B position peaked at $2.36M in Q1 2025.
567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.