OPSEU Pension Plan Trust Fund’s Paramount Global Class B PARA Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-23,431	Closed	-$455K	–	201
2022 Q3	$455K	Buy	23,431 +363	+2%	+$8.71K	0.12%	246
2022 Q2	$565K	Sell	23,068 -10,690	-32%	-$326K	0.14%	237
2022 Q1	$1.26M	Buy	33,758 +1,007	+3%	+$34.3K	0.3%	154
2021 Q4	$1.06M	Sell	32,751 -11,166	-25%	-$385K	0.24%	178
2021 Q3	$1.73M	Sell	43,917 -1,203	-3%	-$49K	0.44%	81
2021 Q2	$2M	Buy	+45,120	New	+$1.86M	0.51%	59

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PARA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Paramount Global Class B (PARA) in Q4 2022, closing a stake of 23,431 shares — an estimated $455K sold.

OPSEU Pension Plan Trust Fund first reported a position in PARA in Q2 2021 and held it in 6 quarters. The position peaked at $2M in Q2 2021. 801 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Paramount Global Class B position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 23,431 Paramount Global Class B shares in Q4 2022, an estimated $455K.
OPSEU Pension Plan Trust Fund first reported a position in Paramount Global Class B in Q2 2021 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's Paramount Global Class B position peaked at $2M in Q2 2021.
801 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.