OC
PARAA

Oppenheimer & Co’s Paramount Global Class A PARAA Stock Holding History

Oppenheimer & Co’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,847
Closed -$229K – 1303
2020
Q1 		$229K Buy
12,847
+7,386
+135% +$242K 0.01% 991
2019
Q4 		$245K Buy
+5,461
New +$231K 0.01% 1103

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oppenheimer & Co's PARAA Position: Q2 2020 in Review

Oppenheimer & Co sold out of Paramount Global Class A (PARAA) in Q2 2020, closing a stake of 12,847 shares — an estimated $229K sold.

Oppenheimer & Co first reported a position in PARAA in Q4 2019 and held it in 2 quarters. The position peaked at $245K in Q4 2019. 94 funds tracked by Wall St. Rank hold PARAA as of Q2 2020.

  • Oppenheimer & Co reported no remaining Paramount Global Class A position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 12,847 Paramount Global Class A shares in Q2 2020, an estimated $229K.
  • Oppenheimer & Co first reported a position in Paramount Global Class A in Q4 2019 and held it in 2 quarters.
  • Oppenheimer & Co's Paramount Global Class A position peaked at $245K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.