Osaic Holdings
PARAP

Osaic Holdings’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Osaic Holdings’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 		$97.7K Sell
2023
Q4 		$161K Sell
2023
Q3 		$187K Sell
2023
Q2 		$470K Buy
2023
Q1 		$593K Buy
2022
Q4 		$481K Buy
2022
Q3 		$581K Buy
2022
Q2 		$730K Buy
2022
Q1 		$122K Sell
2021
Q4 		$154K Buy