OL
PARA

OneFund LLC’s Paramount Global Class B PARA Stock Holding History

OneFund LLC’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
-1,283
Closed -$17K – 512
2025
Q2 		$17K Buy
+1,283
New +$15K 0.01% 492

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

OneFund LLC's PARA Position: Q3 2025 in Review

OneFund LLC sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 1,283 shares — an estimated $17K sold.

OneFund LLC first reported a position in PARA in Q2 2025 and held it in 1 quarter. The position peaked at $17K in Q2 2025. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • OneFund LLC reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • OneFund LLC sold 1,283 Paramount Global Class B shares in Q3 2025, an estimated $17K.
  • OneFund LLC first reported a position in Paramount Global Class B in Q2 2025 and held it in 1 quarter.
  • OneFund LLC's Paramount Global Class B position peaked at $17K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on OneFund LLC's 13F filing for Q3 2025, filed 17 Nov 2025.