OC
PARA

Oppenheimer & Co’s Paramount Global Class B PARA Stock Holding History

Oppenheimer & Co’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
-12,319
Closed -$159K – 1719
2025
Q2 		$159K Sell
12,319
-13,204
-52% -$155K ﹤0.01% 1529
2025
Q1 		$305K Sell
25,523
-6,865
-21% -$76.8K ﹤0.01% 1269
2024
Q4 		$339K Sell
32,388
-9,641
-23% -$104K 0.01% 1207
2024
Q3 		$446K Sell
42,029
-49,061
-54% -$534K 0.01% 1080
2024
Q2 		$946K Buy
91,090
+18,702
+26% +$219K 0.02% 796
2024
Q1 		$852K Buy
72,388
+8,952
+14% +$113K 0.01% 796
2023
Q4 		$938K Sell
63,436
-33,748
-35% -$452K 0.02% 730
2023
Q3 		$1.25M Sell
97,184
-33,044
-25% -$489K 0.03% 597
2023
Q2 		$2.07M Sell
130,228
-35,929
-22% -$649K 0.04% 466
2023
Q1 		$3.71M Buy
166,157
+28,854
+21% +$619K 0.08% 289
2022
Q4 		$2.32M Sell
137,303
-23,363
-15% -$430K 0.05% 408
2022
Q3 		$3.06M Sell
160,666
-12,418
-7% -$298K 0.07% 322
2022
Q2 		$4.27M Sell
173,084
-2,439
-1% -$74.3K 0.09% 263
2022
Q1 		$6.64M Sell
175,523
-321
-0.2% -$10.9K 0.12% 198
2021
Q4 		$5.31M Sell
175,844
-52,527
-23% -$1.81M 0.09% 248
2021
Q3 		$9.02M Buy
228,371
+17,942
+9% +$731K 0.17% 129
2021
Q2 		$9.51M Buy
210,429
+170,352
+425% +$7.03M 0.17% 125
2021
Q1 		$1.81M Sell
40,077
-37,275
-48% -$2.28M 0.04% 498
2020
Q4 		$2.88M Buy
77,352
+476
+0.6% +$15.3K 0.06% 341
2020
Q3 		$2.15M Buy
76,876
+44
+0.1% +$1.18K 0.05% 368
2020
Q2 		$1.79M Buy
76,832
+7,874
+11% +$152K 0.05% 405
2020
Q1 		$966K Sell
68,958
-21,146
-23% -$606K 0.03% 539
2019
Q4 		$3.78M Buy
90,104
+65,317
+264% +$2.53M 0.09% 249
2019
Q3 		$1M Buy
24,787
+2,877
+13% +$135K 0.03% 597
2019
Q2 		$1.09M Sell
21,910
-17,378
-44% -$860K 0.03% 567
2019
Q1 		$1.87M Buy
39,288
+6,255
+19% +$305K 0.05% 407
2018
Q4 		$1.44M Sell
33,033
-61
-0.2% -$3.24K 0.05% 417
2018
Q3 		$1.9M Buy
33,094
+4,925
+17% +$272K 0.05% 419
2018
Q2 		$1.58M Buy
28,169
+7,501
+36% +$392K 0.04% 449
2018
Q1 		$1.06M Sell
20,668
-317
-2% -$17.4K 0.03% 589
2017
Q4 		$1.24M Sell
20,985
-699
-3% -$40.2K 0.03% 540
2017
Q3 		$1.26M Buy
21,684
+202
+0.9% +$12.8K 0.03% 532
2017
Q2 		$1.37M Buy
21,482
+932
+5% +$59.6K 0.04% 494
2017
Q1 		$1.43M Sell
20,550
-4,194
-17% -$275K 0.04% 475
2016
Q4 		$1.57M Sell
24,744
-11,114
-31% -$659K 0.05% 435
2016
Q3 		$1.96M Buy
35,858
+9,560
+36% +$507K 0.06% 371
2016
Q2 		$1.43M Sell
26,298
-2,886
-10% -$157K 0.04% 462
2016
Q1 		$1.61M Sell
29,184
-307
-1% -$14.9K 0.05% 412
2015
Q4 		$1.39M Sell
29,491
-92
-0.3% -$4.32K 0.04% 452
2015
Q3 		$1.18M Sell
29,583
-2,397
-7% -$116K 0.04% 523
2015
Q2 		$1.77M Buy
31,980
+6
+0% +$362 0.05% 441
2015
Q1 		$1.94M Sell
31,974
-456
-1% -$26.6K 0.05% 408
2014
Q4 		$1.79M Buy
32,430
+26,041
+408% +$1.39M 0.05% 419
2014
Q3 		$342K Sell
6,389
-5,081
-44% -$299K 0.01% 1015
2014
Q2 		$713K Buy
+11,470
New +$683K 0.02% 739

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 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 $5.54B AUM 27.43% 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

Oppenheimer & Co's PARA Position: Q3 2025 in Review

Oppenheimer & Co sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 12,319 shares — an estimated $159K sold.

Oppenheimer & Co first reported a position in PARA in Q2 2014 and held it in 45 quarters. The position peaked at $9.51M in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Oppenheimer & Co reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 12,319 Paramount Global Class B shares in Q3 2025, an estimated $159K.
  • Oppenheimer & Co first reported a position in Paramount Global Class B in Q2 2014 and held it in 45 quarters.
  • Oppenheimer & Co's Paramount Global Class B position peaked at $9.51M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.