OFW
PARA

Omnia Family Wealth’s Paramount Global Class B PARA Stock Holding History

Omnia Family Wealth’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
2018
Q2 		– Sell
-77
Closed -$4K – 600
2018
Q1 		$4K Buy
+77
New +$4.23K ﹤0.01% 339
2017
Q3 		– Sell
-70
Closed -$4K – 666
2017
Q2 		$4K Hold
70
– – ﹤0.01% 466
2017
Q1 		$5K Hold
70
– – ﹤0.01% 393
2016
Q4 		$4K Buy
+70
New +$4.15K ﹤0.01% 456

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Omnia Family Wealth's PARA Position: Q2 2018 in Review

Omnia Family Wealth sold out of Paramount Global Class B (PARA) in Q2 2018, closing a stake of 77 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in PARA in Q4 2016 and held it in 4 quarters. The position peaked at $5K in Q1 2017. 678 funds tracked by Wall St. Rank hold PARA as of Q2 2018.

  • Omnia Family Wealth reported no remaining Paramount Global Class B position as of Q2 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 77 Paramount Global Class B shares in Q2 2018, an estimated $4K.
  • Omnia Family Wealth first reported a position in Paramount Global Class B in Q4 2016 and held it in 4 quarters.
  • Omnia Family Wealth's Paramount Global Class B position peaked at $5K in Q1 2017.
  • 678 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.