OAC
PARA

OMERS Administration Corp’s Paramount Global Class B PARA Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-17,970
Closed -$232K – 1192
2025
Q2 		$232K Hold
17,970
– – ﹤0.01% 769
2025
Q1 		$215K Sell
17,970
-3,006
-14% -$33.6K ﹤0.01% 921
2024
Q4 		$219K Buy
20,976
+4,156
+25% +$44.7K ﹤0.01% 865
2024
Q3 		$179K Hold
16,820
– – ﹤0.01% 813
2024
Q2 		$175K Buy
+16,820
New +$197K ﹤0.01% 906
2017
Q4 		– Sell
-65,000
Closed -$3.77M – 457
2017
Q3 		$3.77M Buy
65,000
+39,300
+153% +$2.48M 0.04% 182
2017
Q2 		$1.64M Buy
+25,700
New +$1.64M 0.02% 249

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

OMERS Administration Corp's PARA Position: Q3 2025 in Review

OMERS Administration Corp sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 17,970 shares — an estimated $232K sold.

OMERS Administration Corp first reported a position in PARA in Q2 2017 and held it in 7 quarters. The position peaked at $3.77M in Q3 2017. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • OMERS Administration Corp reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 17,970 Paramount Global Class B shares in Q3 2025, an estimated $232K.
  • OMERS Administration Corp first reported a position in Paramount Global Class B in Q2 2017 and held it in 7 quarters.
  • OMERS Administration Corp's Paramount Global Class B position peaked at $3.77M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.