OWD
PARA

Osborn Williams & Donohoe’s Paramount Global Class B PARA Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		– Sell
-9,056
Closed -$380K – 291
2019
Q4 		$380K Sell
9,056
-6,730
-43% -$261K 0.04% 249
2019
Q3 		$637K Buy
15,786
+4,350
+38% +$204K 0.06% 202
2019
Q2 		$571K Buy
11,436
+50
+0.4% +$2.48K 0.06% 214
2019
Q1 		$587K Buy
11,386
+400
+4% +$19.5K 0.06% 230
2018
Q4 		$480K Hold
10,986
– – 0.08% 158
2018
Q3 		$631K Hold
10,986
– – 0.1% 149
2018
Q2 		$618K Hold
10,986
– – 0.1% 146
2018
Q1 		$565K Hold
10,986
– – 0.1% 152
2017
Q4 		$648K Buy
10,986
+1,095
+11% +$63K 0.11% 141
2017
Q3 		$574K Sell
9,891
-421
-4% -$26.6K 0.1% 145
2017
Q2 		$658K Buy
10,312
+100
+1% +$6.4K 0.12% 137
2017
Q1 		$708K Buy
10,212
+150
+1% +$9.84K 0.13% 131
2016
Q4 		$640K Hold
10,062
– – 0.12% 135
2016
Q3 		$551K Sell
10,062
-200
-2% -$10.6K 0.11% 151
2016
Q2 		$559K Sell
10,262
-275
-3% -$14.9K 0.11% 141
2016
Q1 		$580K Sell
10,537
-625
-6% -$30.4K 0.12% 138
2015
Q4 		$526K Buy
11,162
+380
+4% +$17.8K 0.11% 141
2015
Q3 		$440K Buy
10,782
+375
+4% +$18.2K 0.1% 145
2015
Q2 		$552K Sell
10,407
-265
-2% -$16K 0.11% 140
2015
Q1 		$647K Buy
10,672
+260
+2% +$15.2K 0.13% 134
2014
Q4 		$576K Buy
10,412
+1,945
+23% +$104K 0.11% 140
2014
Q3 		$453K Buy
8,467
+4,934
+140% +$291K 0.09% 147
2014
Q2 		$217K Hold
3,533
– – 0.04% 209
2014
Q1 		$218K Buy
3,533
+100
+3% +$6.31K 0.05% 203
2013
Q4 		$219K Buy
+3,433
New +$202K 0.05% 204

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborn Williams & Donohoe's PARA Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 9,056 shares — an estimated $380K sold.

Osborn Williams & Donohoe first reported a position in PARA in Q4 2013 and held it in 25 quarters. The position peaked at $708K in Q1 2017. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Osborn Williams & Donohoe reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 9,056 Paramount Global Class B shares in Q1 2020, an estimated $380K.
  • Osborn Williams & Donohoe first reported a position in Paramount Global Class B in Q4 2013 and held it in 25 quarters.
  • Osborn Williams & Donohoe's Paramount Global Class B position peaked at $708K in Q1 2017.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.