Olstein Capital Management’s Paramount Global Class B PARA Stock Holding History

Olstein Capital Management’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 Q3	–	Sell	-216,000	Closed	-$5.33M	–	102
2022 Q2	$5.33M	Sell	216,000 -30,000	-12%	-$914K	0.8%	67
2022 Q1	$9.3M	Sell	246,000 -145,000	-37%	-$4.94M	1.17%	38
2021 Q4	$11.8M	Buy	391,000 +94,000	+32%	+$3.24M	1.41%	21
2021 Q3	$11.7M	Buy	297,000 +22,000	+8%	+$896K	1.44%	15
2021 Q2	$12.4M	Buy	275,000 +72,000	+35%	+$2.97M	1.56%	10
2021 Q1	$9.15M	Sell	203,000 -144,200	-42%	-$8.81M	1.28%	28
2020 Q4	$12.9M	Sell	347,200 -9,800	-3%	-$314K	2.06%	5
2020 Q3	$10M	Hold	357,000	–	–	1.81%	5
2020 Q2	$8.32M	Sell	357,000 -25,000	-7%	-$482K	1.56%	14
2020 Q1	$5.35M	Buy	382,000 +122,632	+47%	+$3.52M	1.17%	31
2019 Q4	$10.9M	Buy	+259,368	New	+$10M	1.69%	5

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Olstein Capital Management's PARA Position: Q3 2022 in Review

Olstein Capital Management sold out of Paramount Global Class B (PARA) in Q3 2022, closing a stake of 216,000 shares — an estimated $5.33M sold.

Olstein Capital Management first reported a position in PARA in Q4 2019 and held it in 11 quarters. The position peaked at $12.9M in Q4 2020. 793 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Olstein Capital Management reported no remaining Paramount Global Class B position as of Q3 2022 after selling out during the quarter.
Olstein Capital Management sold 216,000 Paramount Global Class B shares in Q3 2022, an estimated $5.33M.
Olstein Capital Management first reported a position in Paramount Global Class B in Q4 2019 and held it in 11 quarters.
Olstein Capital Management's Paramount Global Class B position peaked at $12.9M in Q4 2020.
793 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2022.

Based on Olstein Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.