Oppenheimer & Co’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Oppenheimer & Co’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,917	Closed	-$246K	–	1545
2024 Q1	$246K	Sell	17,917 -600	-3%	-$9.55K	﹤0.01%	1253
2023 Q4	$346K	Buy	18,517 +5,450	+42%	+$98.9K	0.01%	1092
2023 Q3	$232K	Buy	13,067 +300	+2%	+$6.35K	﹤0.01%	1219
2023 Q2	$289K	Buy	12,767 +900	+8%	+$23.4K	0.01%	1168
2023 Q1	$355K	Buy	11,867 +2,386	+25%	+$72.9K	0.01%	1080
2022 Q4	$235K	Buy	9,481 +1,107	+13%	+$31.9K	0.01%	1180
2022 Q3	$259K	Sell	8,374 -1,615	-16%	-$61.8K	0.01%	1112
2022 Q2	$394K	Sell	9,989 -160	-2%	-$7.35K	0.01%	1004
2022 Q1	$564K	Buy	10,149 +5,000	+97%	+$282K	0.01%	960
2021 Q4	$259K	Buy	+5,149	New	+$297K	﹤0.01%	1292

Oppenheimer & Co's PARAP Position: Q2 2024 in Review

Oppenheimer & Co sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 17,917 shares — an estimated $246K sold.

Oppenheimer & Co first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $564K in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Oppenheimer & Co reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Oppenheimer & Co sold 17,917 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $246K.
Oppenheimer & Co first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
Oppenheimer & Co's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $564K in Q1 2022.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.