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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,099	Closed	-$97.7K	–	7714
2024 Q1	$97.7K	Sell	7,099 -1,515	-18%	-$24.1K	﹤0.01%	4268
2023 Q4	$161K	Sell	8,614 -1,917	-18%	-$34.8K	﹤0.01%	4099
2023 Q3	$187K	Sell	10,531 -10,185	-49%	-$216K	﹤0.01%	4035
2023 Q2	$470K	Buy	20,716 +900	+5%	+$23.4K	﹤0.01%	3198
2023 Q1	$593K	Buy	19,816 +400	+2%	+$12.2K	﹤0.01%	2938
2022 Q4	$481K	Buy	19,416 +565	+3%	+$16.3K	﹤0.01%	3063
2022 Q3	$581K	Buy	18,851 +386	+2%	+$14.8K	﹤0.01%	2747
2022 Q2	$730K	Buy	18,465 +16,265	+739%	+$748K	﹤0.01%	2572
2022 Q1	$122K	Sell	2,200 -877	-29%	-$49.5K	﹤0.01%	4432
2021 Q4	$154K	Buy	+3,077	New	+$177K	﹤0.01%	4203

Osaic Holdings's PARAP Position: Q2 2024 in Review

Osaic Holdings sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 7,099 shares — an estimated $97.7K sold.

Osaic Holdings first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $730K in Q2 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Osaic Holdings reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 7,099 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $97.7K.
Osaic Holdings first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
Osaic Holdings's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $730K in Q2 2022.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.