OMERS Administration Corp’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $232K | Hold |
17,970
| – | – | ﹤0.01% | 769 |
|
2025
Q1 | $215K | Sell |
17,970
-3,006
| -14% | -$36K | ﹤0.01% | 921 |
|
2024
Q4 | $219K | Buy |
20,976
+4,156
| +25% | +$43.5K | ﹤0.01% | 865 |
|
2024
Q3 | $179K | Hold |
16,820
| – | – | ﹤0.01% | 813 |
|
2024
Q2 | $175K | Buy |
+16,820
| New | +$175K | ﹤0.01% | 906 |
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$3.77M | – | 457 |
|
2017
Q3 | $3.77M | Buy |
65,000
+39,300
| +153% | +$2.28M | 0.04% | 182 |
|
2017
Q2 | $1.64M | Buy |
+25,700
| New | +$1.64M | 0.02% | 249 |
|