OPERF
PARA

Oregon Public Employees Retirement Fund’s Paramount Global Class B PARA Stock Holding History

Oregon Public Employees Retirement 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
2025
Q3 		– Sell
-51,108
Closed -$659K – 1525
2025
Q2 		$659K Buy
51,108
+10,000
+24% +$117K 0.01% 987
2025
Q1 		$492K Sell
41,108
-9,870
-19% -$110K 0.01% 1116
2024
Q4 		$533K Buy
50,978
+70
+0.1% +$752 0.01% 1129
2024
Q3 		$541K Buy
50,908
+8,420
+20% +$91.6K 0.01% 1124
2024
Q2 		$441K Buy
42,488
+1,210
+3% +$14.2K 0.01% 1167
2024
Q1 		$486K Sell
41,278
-128,608
-76% -$1.62M 0.01% 1165
2023
Q4 		$2.51M Sell
169,886
-82,616
-33% -$1.11M 0.04% 397
2023
Q3 		$3.26M Sell
252,502
-88,268
-26% -$1.31M 0.05% 383
2023
Q2 		$5.42M Buy
340,770
+47,821
+16% +$864K 0.06% 295
2023
Q1 		$6.54M Sell
292,949
-15,454
-5% -$332K 0.08% 255
2022
Q4 		$5.21M Buy
308,403
+17,251
+6% +$317K 0.07% 296
2022
Q3 		$5.54M Sell
291,152
-12,063
-4% -$290K 0.08% 259
2022
Q2 		$7.48M Sell
303,215
-105,551
-26% -$3.22M 0.11% 171
2022
Q1 		$15.5M Sell
408,766
-42,702
-9% -$1.45M 0.16% 136
2021
Q4 		$13.6M Buy
451,468
+41,593
+10% +$1.43M 0.15% 132
2021
Q3 		$16.2M Buy
409,875
+25,842
+7% +$1.05M 0.19% 109
2021
Q2 		$17.4M Buy
384,033
+2,440
+0.6% +$101K 0.19% 96
2021
Q1 		$17.2M Buy
381,593
+8,597
+2% +$525K 0.2% 103
2020
Q4 		$13.9M Buy
372,996
+22,980
+7% +$737K 0.18% 109
2020
Q3 		$9.8M Sell
350,016
-21,700
-6% -$581K 0.14% 141
2020
Q2 		$8.67M Buy
371,716
+155,400
+72% +$3M 0.13% 157
2020
Q1 		$3.03M Sell
216,316
-13,678
-6% -$392K 0.05% 317
2019
Q4 		$9.65M Buy
229,994
+194,468
+547% +$7.53M 0.13% 152
2019
Q3 		$1.43M Sell
35,526
-1,422
-4% -$66.5K 0.02% 783
2019
Q2 		$1.84M Buy
36,948
+216
+0.6% +$10.7K 0.03% 643
2019
Q1 		$1.75M Sell
36,732
-184
-0.5% -$8.96K 0.02% 651
2018
Q4 		$1.61M Sell
36,916
-455
-1% -$24.2K 0.03% 633
2018
Q3 		$2.15M Hold
37,371
– – 0.03% 596
2018
Q2 		$2.1M Sell
37,371
-54,427
-59% -$2.84M 0.03% 604
2018
Q1 		$4.72M Buy
91,798
+308
+0.3% +$16.9K 0.07% 290
2017
Q4 		$5.4M Buy
91,490
+48,887
+115% +$2.81M 0.08% 258
2017
Q3 		$2.47M Buy
42,603
+211
+0.5% +$13.3K 0.04% 501
2017
Q2 		$2.7M Sell
42,392
-49,354
-54% -$3.16M 0.05% 455
2017
Q1 		$6.36M Buy
91,746
+1,100
+1% +$72.2K 0.12% 164
2016
Q4 		$5.77M Sell
90,646
-366
-0.4% -$21.7K 0.12% 172
2016
Q3 		$4.98M Sell
91,012
-23,756
-21% -$1.26M 0.11% 190
2016
Q2 		$6.25M Buy
114,768
+23,911
+26% +$1.3M 0.14% 146
2016
Q1 		$5M Buy
90,857
+5,941
+7% +$289K 0.11% 170
2015
Q4 		$4M Sell
84,916
-376
-0.4% -$17.6K 0.09% 209
2015
Q3 		$3.4M Sell
85,292
-350
-0.4% -$17K 0.08% 238
2015
Q2 		$4.75M Sell
85,642
-300
-0.3% -$18.1K 0.11% 185
2015
Q1 		$5.21M Sell
85,942
-400
-0.5% -$23.4K 0.12% 165
2014
Q4 		$4.78M Buy
86,342
+1,118
+1% +$59.6K 0.11% 185
2014
Q3 		$4.56M Sell
85,224
-9,860
-10% -$581K 0.11% 178
2014
Q2 		$5.91M Sell
95,084
-28,600
-23% -$1.7M 0.15% 147
2014
Q1 		$7.64M Sell
123,684
-600
-0.5% -$37.8K 0.2% 112
2013
Q4 		$7.92M Buy
124,284
+40,500
+48% +$2.38M 0.21% 104
2013
Q3 		$4.62M Sell
83,784
-2,357
-3% -$125K 0.19% 116
2013
Q2 		$4.21M Buy
+86,141
New +$3.93M 0.18% 117

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PARA Position: Q3 2025 in Review

Oregon Public Employees Retirement Fund sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 51,108 shares — an estimated $659K sold.

Oregon Public Employees Retirement Fund first reported a position in PARA in Q2 2013 and held it in 49 quarters. The position peaked at $17.4M in Q2 2021. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Oregon Public Employees Retirement Fund reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 51,108 Paramount Global Class B shares in Q3 2025, an estimated $659K.
  • Oregon Public Employees Retirement Fund first reported a position in Paramount Global Class B in Q2 2013 and held it in 49 quarters.
  • Oregon Public Employees Retirement Fund's Paramount Global Class B position peaked at $17.4M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2025, filed 24 Oct 2025.