O
PARA

OppenheimerFunds’s Paramount Global Class B PARA Stock Holding History

OppenheimerFunds’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
2019
Q1 		$25.5M Sell
536,811
-15,691
-3% -$764K 0.03% 478
2018
Q4 		$24.2M Buy
552,502
+5,855
+1% +$311K 0.03% 458
2018
Q3 		$31.4M Buy
546,647
+174,972
+47% +$9.66M 0.04% 466
2018
Q2 		$20.9M Sell
371,675
-160,381
-30% -$8.38M 0.02% 568
2018
Q1 		$27.3M Sell
532,056
-188,985
-26% -$10.4M 0.03% 481
2017
Q4 		$42.5M Buy
721,041
+177,269
+33% +$10.2M 0.05% 351
2017
Q3 		$31.5M Buy
543,772
+308,139
+131% +$19.5M 0.04% 427
2017
Q2 		$15M Buy
235,633
+35,155
+18% +$2.25M 0.02% 645
2017
Q1 		$13.9M Buy
200,478
+175,002
+687% +$11.5M 0.02% 684
2016
Q4 		$1.62M Sell
25,476
-336,151
-93% -$19.9M ﹤0.01% 958
2016
Q3 		$19.8M Sell
361,627
-132,467
-27% -$7.03M 0.02% 571
2016
Q2 		$26.9M Sell
494,094
-310,880
-39% -$16.9M 0.04% 477
2016
Q1 		$44.3M Buy
804,974
+193,575
+32% +$9.42M 0.06% 336
2015
Q4 		$28.8M Buy
611,399
+313,773
+105% +$14.7M 0.04% 463
2015
Q3 		$11.9M Buy
+297,626
New +$14.4M 0.02% 684

Other funds holding PARA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's PARA Position: Q1 2019 in Review

OppenheimerFunds reduced its Paramount Global Class B (PARA) stake by 2.8% in Q1 2019, selling an estimated $764K and leaving 536,811 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #478.

OppenheimerFunds first reported a position in PARA in Q3 2015 and has held it in 15 quarters since. The position peaked at $44.3M in Q1 2016. 706 funds tracked by Wall St. Rank hold PARA as of Q1 2019.

  • OppenheimerFunds held 536,811 shares of Paramount Global Class B worth $25.5M as of Q1 2019.
  • OppenheimerFunds sold 15,691 Paramount Global Class B shares in Q1 2019, an estimated $764K.
  • Paramount Global Class B made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #478 holding.
  • OppenheimerFunds first reported a position in Paramount Global Class B in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's Paramount Global Class B position peaked at $44.3M in Q1 2016.
  • 706 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.