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

Oppenheimer 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 Q2	–	Sell	-33,932	Closed	-$1.53M	–	1221
2021 Q1	$1.53M	Sell	33,932 -79,914	-70%	-$4.88M	0.02%	594
2020 Q4	$4.24M	Sell	113,846 -9,856	-8%	-$316K	0.07%	303
2020 Q3	$3.46M	Sell	123,702 -9,360	-7%	-$251K	0.07%	311
2020 Q2	$3.1M	Buy	133,062 +59,743	+81%	+$1.15M	0.06%	311
2020 Q1	$1.03M	Buy	+73,319	New	+$2.1M	0.03%	544
2019 Q4	–	Sell	-114,463	Closed	-$4.62M	–	1620
2019 Q3	$4.62M	Buy	114,463 +64,148	+127%	+$3M	0.1%	235
2019 Q2	$2.51M	Buy	50,315 +49,918	+12,574%	+$2.47M	0.06%	347
2019 Q1	$19K	Hold	397	–	–	﹤0.01%	1457
2018 Q4	$17K	Buy	+397	New	+$21.1K	﹤0.01%	1475
2017 Q4	–	Sell	-389	Closed	-$23K	–	1367
2017 Q3	$23K	Buy	389 +24	+7%	+$1.52K	﹤0.01%	1481
2017 Q2	$23K	Sell	365 -9,973	-96%	-$638K	﹤0.01%	1460
2017 Q1	$717K	Buy	+10,338	New	+$678K	0.02%	688

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer Asset Management's PARA Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of Paramount Global Class B (PARA) in Q2 2021, closing a stake of 33,932 shares — an estimated $1.53M sold.

Oppenheimer Asset Management first reported a position in PARA in Q1 2017 and held it in 12 quarters. The position peaked at $4.62M in Q3 2019. 1,008 funds tracked by Wall St. Rank hold PARA as of Q2 2021.

Oppenheimer Asset Management reported no remaining Paramount Global Class B position as of Q2 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 33,932 Paramount Global Class B shares in Q2 2021, an estimated $1.53M.
Oppenheimer Asset Management first reported a position in Paramount Global Class B in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's Paramount Global Class B position peaked at $4.62M in Q3 2019.
1,008 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.