Oppenheimer & Co’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
12,319
-13,204
| -52% | -$170K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $305K | Sell |
25,523
-6,865
| -21% | -$82.1K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $339K | Sell |
32,388
-9,641
| -23% | -$101K | 0.01% | 1207 |
|
|
2024
Q3 | $446K | Sell |
42,029
-49,061
| -54% | -$521K | 0.01% | 1080 |
|
|
2024
Q2 | $946K | Buy |
91,090
+18,702
| +26% | +$194K | 0.02% | 796 |
|
|
2024
Q1 | $852K | Buy |
72,388
+8,952
| +14% | +$105K | 0.01% | 796 |
|
|
2023
Q4 | $938K | Sell |
63,436
-33,748
| -35% | -$499K | 0.02% | 730 |
|
|
2023
Q3 | $1.25M | Sell |
97,184
-33,044
| -25% | -$426K | 0.03% | 597 |
|
|
2023
Q2 | $2.07M | Sell |
130,228
-35,929
| -22% | -$572K | 0.04% | 466 |
|
|
2023
Q1 | $3.71M | Buy |
166,157
+28,854
| +21% | +$644K | 0.08% | 289 |
|
|
2022
Q4 | $2.32M | Sell |
137,303
-23,363
| -15% | -$394K | 0.05% | 408 |
|
|
2022
Q3 | $3.06M | Sell |
160,666
-12,418
| -7% | -$236K | 0.07% | 322 |
|
|
2022
Q2 | $4.27M | Sell |
173,084
-2,439
| -1% | -$60.2K | 0.09% | 263 |
|
|
2022
Q1 | $6.64M | Sell |
175,523
-321
| -0.2% | -$12.1K | 0.12% | 198 |
|
|
2021
Q4 | $5.31M | Sell |
175,844
-52,527
| -23% | -$1.58M | 0.09% | 248 |
|
|
2021
Q3 | $9.02M | Buy |
228,371
+17,942
| +9% | +$709K | 0.17% | 129 |
|
|
2021
Q2 | $9.51M | Buy |
210,429
+170,352
| +425% | +$7.7M | 0.17% | 125 |
|
|
2021
Q1 | $1.81M | Sell |
40,077
-37,275
| -48% | -$1.68M | 0.04% | 498 |
|
|
2020
Q4 | $2.88M | Buy |
77,352
+476
| +0.6% | +$17.7K | 0.06% | 341 |
|
|
2020
Q3 | $2.15M | Buy |
76,876
+44
| +0.1% | +$1.23K | 0.05% | 368 |
|
|
2020
Q2 | $1.79M | Buy |
76,832
+7,874
| +11% | +$184K | 0.05% | 405 |
|
|
2020
Q1 | $966K | Sell |
68,958
-21,146
| -23% | -$296K | 0.03% | 539 |
|
|
2019
Q4 | $3.78M | Buy |
90,104
+65,317
| +264% | +$2.74M | 0.09% | 249 |
|
|
2019
Q3 | $1M | Buy |
24,787
+2,877
| +13% | +$116K | 0.03% | 597 |
|
|
2019
Q2 | $1.09M | Sell |
21,910
-17,378
| -44% | -$868K | 0.03% | 567 |
|
|
2019
Q1 | $1.87M | Buy |
39,288
+6,255
| +19% | +$297K | 0.05% | 407 |
|
|
2018
Q4 | $1.44M | Sell |
33,033
-61
| -0.2% | -$2.67K | 0.05% | 417 |
|
|
2018
Q3 | $1.9M | Buy |
33,094
+4,925
| +17% | +$283K | 0.05% | 419 |
|
|
2018
Q2 | $1.58M | Buy |
28,169
+7,501
| +36% | +$422K | 0.04% | 449 |
|
|
2018
Q1 | $1.06M | Sell |
20,668
-317
| -2% | -$16.3K | 0.03% | 589 |
|
|
2017
Q4 | $1.24M | Sell |
20,985
-699
| -3% | -$41.3K | 0.03% | 540 |
|
|
2017
Q3 | $1.26M | Buy |
21,684
+202
| +0.9% | +$11.7K | 0.03% | 532 |
|
|
2017
Q2 | $1.37M | Buy |
21,482
+932
| +5% | +$59.4K | 0.04% | 494 |
|
|
2017
Q1 | $1.43M | Sell |
20,550
-4,194
| -17% | -$291K | 0.04% | 475 |
|
|
2016
Q4 | $1.57M | Sell |
24,744
-11,114
| -31% | -$707K | 0.05% | 435 |
|
|
2016
Q3 | $1.96M | Buy |
35,858
+9,560
| +36% | +$523K | 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% | -$16.9K | 0.05% | 412 |
|
|
2015
Q4 | $1.39M | Sell |
29,491
-92
| -0.3% | -$4.34K | 0.04% | 452 |
|
|
2015
Q3 | $1.18M | Sell |
29,583
-2,397
| -7% | -$95.6K | 0.04% | 523 |
|
|
2015
Q2 | $1.78M | Buy |
31,980
+6
| +0% | +$333 | 0.05% | 441 |
|
|
2015
Q1 | $1.94M | Sell |
31,974
-456
| -1% | -$27.6K | 0.05% | 408 |
|
|
2014
Q4 | $1.8M | Buy |
32,430
+26,041
| +408% | +$1.44M | 0.05% | 419 |
|
|
2014
Q3 | $342K | Sell |
6,389
-5,081
| -44% | -$272K | 0.01% | 1015 |
|
|
2014
Q2 | $713K | Buy |
+11,470
| New | +$713K | 0.02% | 739 |
|