OFI Advisors’s Paramount Global Class B PARA Stock Holding History

OFI Advisors’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
2015 Q3	$1.07M	Buy	26,909 +5,328	+25%	+$259K	0.07%	330
2015 Q2	$1.2M	Buy	21,581 +2,071	+11%	+$125K	0.07%	317
2015 Q1	$1.18M	Sell	19,510 -2,134	-10%	-$125K	0.07%	316
2014 Q4	$1.2M	Buy	21,644 +1,604	+8%	+$85.4K	0.08%	277
2014 Q3	$1.07M	Buy	20,040 +545	+3%	+$32.1K	0.08%	276
2014 Q2	$1.21M	Buy	19,495 +2,959	+18%	+$176K	0.09%	240
2014 Q1	$1.02M	Sell	16,536 -879	-5%	-$55.4K	0.08%	271
2013 Q4	$1.11M	Buy	17,415 +907	+5%	+$53.3K	0.09%	224
2013 Q3	$911K	Sell	16,508 -1,946	-11%	-$104K	0.09%	228
2013 Q2	$902K	Buy	+18,454	New	+$843K	0.09%	210

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

OFI Advisors's PARA Position: Q3 2015 in Review

OFI Advisors increased its Paramount Global Class B (PARA) stake by 25% in Q3 2015, buying an estimated $259K and bringing the position to 26,909 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #330.

OFI Advisors first reported a position in PARA in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.21M in Q2 2014. 648 funds tracked by Wall St. Rank hold PARA as of Q3 2015.

OFI Advisors held 26,909 shares of Paramount Global Class B worth $1.07M as of Q3 2015.
OFI Advisors bought 5,328 Paramount Global Class B shares in Q3 2015, an estimated $259K.
Paramount Global Class B made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #330 holding.
OFI Advisors first reported a position in Paramount Global Class B in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Paramount Global Class B position peaked at $1.21M in Q2 2014.
648 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.