OAMG
PARA

Odey Asset Management Group’s Paramount Global Class B PARA Stock Holding History

Odey Asset Management Group’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
Q2 		– Sell
-70,000
Closed -$2.65M – 31
2022
Q1 		$2.65M Buy
70,000
+64,300
+1,128% +$2.19M 0.8% 25
2021
Q4 		$172K Sell
5,700
-104,785
-95% -$3.61M 0.05% 55
2021
Q3 		$4.37M Sell
110,485
-78,039
-41% -$3.18M 1.16% 21
2021
Q2 		$8.52M Buy
+188,524
New +$7.78M 1.92% 10

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Odey Asset Management Group's PARA Position: Q2 2022 in Review

Odey Asset Management Group sold out of Paramount Global Class B (PARA) in Q2 2022, closing a stake of 70,000 shares — an estimated $2.65M sold.

Odey Asset Management Group first reported a position in PARA in Q2 2021 and held it in 4 quarters. The position peaked at $8.52M in Q2 2021. 869 funds tracked by Wall St. Rank hold PARA as of Q2 2022.

  • Odey Asset Management Group reported no remaining Paramount Global Class B position as of Q2 2022 after selling out during the quarter.
  • Odey Asset Management Group sold 70,000 Paramount Global Class B shares in Q2 2022, an estimated $2.65M.
  • Odey Asset Management Group first reported a position in Paramount Global Class B in Q2 2021 and held it in 4 quarters.
  • Odey Asset Management Group's Paramount Global Class B position peaked at $8.52M in Q2 2021.
  • 869 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2022.

Based on Odey Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.