OP
PARA

Omni Partners’s Paramount Global Class B PARA Stock Holding History

Omni Partners’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
2014
Q4 		– Sell
-100,000
Closed -$8M – 9
2014
Q3 		$8M Buy
+100,000
New +$5.89M 7.26% 5

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Omni Partners's PARA Position: Q4 2014 in Review

Omni Partners sold out of Paramount Global Class B (PARA) in Q4 2014, closing a stake of 100,000 shares — an estimated $8M sold.

Omni Partners first reported a position in PARA in Q3 2014 and held it in 1 quarter. The position peaked at $8M in Q3 2014. 669 funds tracked by Wall St. Rank hold PARA as of Q4 2014.

  • Omni Partners reported no remaining Paramount Global Class B position as of Q4 2014 after selling out during the quarter.
  • Omni Partners sold 100,000 Paramount Global Class B shares in Q4 2014, an estimated $8M.
  • Omni Partners first reported a position in Paramount Global Class B in Q3 2014 and held it in 1 quarter.
  • Omni Partners's Paramount Global Class B position peaked at $8M in Q3 2014.
  • 669 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2014.

Based on Omni Partners's 13F filing for Q4 2014, filed 17 Feb 2015.