OA
PARA

Oracle Alpha’s Paramount Global Class B PARA Stock Holding History

Oracle Alpha’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
2024
Q1 		$280K Buy
23,750
+3,810
+19% +$47.9K 0.5% 89
2023
Q4 		$295K Buy
+19,940
New +$267K 0.38% 112

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Oracle Alpha's PARA Position: Q1 2024 in Review

Oracle Alpha increased its Paramount Global Class B (PARA) stake by 19% in Q1 2024, buying an estimated $47.9K and bringing the position to 23,750 shares worth $280K. The position accounts for 0.5% of the portfolio, ranked #89.

Oracle Alpha first reported a position in PARA in Q4 2023 and has held it in 2 quarters since. The position peaked at $295K in Q4 2023. 720 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Oracle Alpha held 23,750 shares of Paramount Global Class B worth $280K as of Q1 2024.
  • Oracle Alpha bought 3,810 Paramount Global Class B shares in Q1 2024, an estimated $47.9K.
  • Paramount Global Class B made up 0.5% of Oracle Alpha's portfolio in Q1 2024, its #89 holding.
  • Oracle Alpha first reported a position in Paramount Global Class B in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Paramount Global Class B position peaked at $295K in Q4 2023.
  • 720 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.