OPCM
PARA

Osborne Partners Capital Management’s Paramount Global Class B PARA Stock Holding History

Osborne Partners Capital Management’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
2014
Q2 		– Sell
-5,000
Closed -$309K – 180
2014
Q1 		$309K Sell
5,000
-74
-1% -$4.67K 0.04% 158
2013
Q4 		$323K Hold
5,074
– – 0.04% 157
2013
Q3 		$280K Buy
+5,074
New +$270K 0.04% 154

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osborne Partners Capital Management's PARA Position: Q2 2014 in Review

Osborne Partners Capital Management sold out of Paramount Global Class B (PARA) in Q2 2014, closing a stake of 5,000 shares — an estimated $309K sold.

Osborne Partners Capital Management first reported a position in PARA in Q3 2013 and held it in 3 quarters. The position peaked at $323K in Q4 2013. 670 funds tracked by Wall St. Rank hold PARA as of Q2 2014.

  • Osborne Partners Capital Management reported no remaining Paramount Global Class B position as of Q2 2014 after selling out during the quarter.
  • Osborne Partners Capital Management sold 5,000 Paramount Global Class B shares in Q2 2014, an estimated $309K.
  • Osborne Partners Capital Management first reported a position in Paramount Global Class B in Q3 2013 and held it in 3 quarters.
  • Osborne Partners Capital Management's Paramount Global Class B position peaked at $323K in Q4 2013.
  • 670 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2014.

Based on Osborne Partners Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.