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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$246K	Sell
2023 Q4	$346K	Buy
2023 Q3	$232K	Buy
2023 Q2	$289K	Buy
2023 Q1	$355K	Buy
2022 Q4	$235K	Buy
2022 Q3	$259K	Sell
2022 Q2	$394K	Sell
2022 Q1	$564K	Buy
2021 Q4	$259K	Buy