Onex Canada Asset Management’s Paramount Global Class B PARA Stock Holding History

Onex Canada Asset Management’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
2021 Q4	–	Sell	-5,924	Closed	-$234K	–	205
2021 Q3	$234K	Buy	+5,924	New	+$241K	0.01%	203
2021 Q2	–	Sell	-5,924	Closed	-$267K	–	188
2021 Q1	$267K	Buy	+5,924	New	+$362K	0.01%	184
2017 Q2	–	Sell	-610,685	Closed	-$42.4M	–	102
2017 Q1	$42.4M	Sell	610,685 -7,400	-1%	-$486K	3.71%	5
2016 Q4	$39.3M	Buy	618,085 +30,640	+5%	+$1.82M	3.46%	7
2016 Q3	$31.5M	Buy	587,445 +141,905	+32%	+$7.53M	2.97%	8
2016 Q2	$24.3M	Buy	+445,540	New	+$24.2M	2.1%	18
2014 Q1	–	Sell	-226,884	Closed	-$14.5M	–	105
2013 Q4	$14.5M	Sell	226,884 -171,030	-43%	-$10.1M	0.78%	40
2013 Q3	$21.9M	Sell	397,914 -173,740	-30%	-$9.24M	1.38%	31
2013 Q2	$29.4M	Buy	+571,654	New	+$26.1M	1.92%	12

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Onex Canada Asset Management's PARA Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Paramount Global Class B (PARA) in Q4 2021, closing a stake of 5,924 shares — an estimated $234K sold.

Onex Canada Asset Management first reported a position in PARA in Q2 2013 and held it in 9 quarters. The position peaked at $42.4M in Q1 2017. 952 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

Onex Canada Asset Management reported no remaining Paramount Global Class B position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 5,924 Paramount Global Class B shares in Q4 2021, an estimated $234K.
Onex Canada Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 9 quarters.
Onex Canada Asset Management's Paramount Global Class B position peaked at $42.4M in Q1 2017.
952 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.