OSAM
PARA
O'Shaughnessy Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
16,558
+2,277
| +16% | +$29.4K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $171K | Buy |
+14,281
| New | +$171K | ﹤0.01% | 1808 |
|
|
2022
Q3 | – | Sell |
-47,837
| Closed | -$1.18M | – | 1384 |
|
|
2022
Q2 | $1.18M | Sell |
47,837
-17,110
| -26% | -$422K | 0.02% | 484 |
|
|
2022
Q1 | $2.46M | Buy |
64,947
+10,622
| +20% | +$402K | 0.04% | 359 |
|
|
2021
Q4 | $1.64M | Sell |
54,325
-65,769
| -55% | -$1.98M | 0.03% | 404 |
|
|
2021
Q3 | $4.75M | Buy |
120,094
+15,559
| +15% | +$615K | 0.1% | 188 |
|
|
2021
Q2 | $4.73M | Buy |
104,535
+37,191
| +55% | +$1.68M | 0.09% | 193 |
|
|
2021
Q1 | $3.04M | Buy |
67,344
+19,788
| +42% | +$892K | 0.07% | 210 |
|
|
2020
Q4 | $1.77M | Buy |
47,556
+46,117
| +3,205% | +$1.72M | 0.05% | 231 |
|
|
2020
Q3 | $40K | Sell |
1,439
-11,983
| -89% | -$333K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $313K | Sell |
13,422
-50,362
| -79% | -$1.17M | 0.01% | 520 |
|
|
2020
Q1 | $894K | Sell |
63,784
-340,055
| -84% | -$4.77M | 0.03% | 226 |
|
|
2019
Q4 | $16.9M | Buy |
+403,839
| New | +$16.9M | 0.38% | 66 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1180 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | – | Sell |
-251
| Closed | -$14K | – | 995 |
|
|
2018
Q3 | $14K | Sell |
251
-219
| -47% | -$12.2K | ﹤0.01% | 773 |
|
|
2018
Q2 | $26K | Sell |
470
-563,946
| -100% | -$31.2M | ﹤0.01% | 748 |
|
|
2018
Q1 | $29M | Sell |
564,416
-160,665
| -22% | -$8.26M | 0.63% | 49 |
|
|
2017
Q4 | $42.8M | Sell |
725,081
-109,896
| -13% | -$6.48M | 1% | 30 |
|
|
2017
Q3 | $48.4M | Buy |
834,977
+28,275
| +4% | +$1.64M | 1.13% | 29 |
|
|
2017
Q2 | $51.5M | Buy |
806,702
+89,696
| +13% | +$5.72M | 1.21% | 24 |
|
|
2017
Q1 | $49.7M | Sell |
717,006
-27,488
| -4% | -$1.91M | 1.17% | 26 |
|
|
2016
Q4 | $47.4M | Sell |
744,494
-637,799
| -46% | -$40.6M | 1.12% | 30 |
|
|
2016
Q3 | $75.7M | Sell |
1,382,293
-94,402
| -6% | -$5.17M | 1.77% | 15 |
|
|
2016
Q2 | $72.5M | Buy |
1,476,695
+31,889
| +2% | +$1.57M | 1.88% | 8 |
|
|
2016
Q1 | $78.9M | Buy |
1,444,806
+426,224
| +42% | +$23.3M | 1.98% | 10 |
|
|
2015
Q4 | $48M | Buy |
1,018,582
+638,194
| +168% | +$30.1M | 1.19% | 24 |
|
|
2015
Q3 | $15.2M | Buy |
380,388
+367,686
| +2,895% | +$14.7M | 0.32% | 76 |
|
|
2015
Q2 | $705K | Buy |
+12,702
| New | +$705K | 0.01% | 346 |
|
|
2015
Q1 | – | Sell |
-122
| Closed | -$7K | – | 1099 |
|
|
2014
Q4 | $7K | Sell |
122
-247
| -67% | -$14.2K | ﹤0.01% | 839 |
|
|
2014
Q3 | $20K | Sell |
369
-120
| -25% | -$6.5K | ﹤0.01% | 690 |
|
|
2014
Q2 | $30K | Sell |
489
-23
| -4% | -$1.41K | ﹤0.01% | 658 |
|
|
2014
Q1 | $32K | Sell |
512
-196
| -28% | -$12.3K | ﹤0.01% | 663 |
|
|
2013
Q4 | $45K | Buy |
708
+163
| +30% | +$10.4K | ﹤0.01% | 632 |
|
|
2013
Q3 | $30K | Sell |
545
-39
| -7% | -$2.15K | ﹤0.01% | 644 |
|
|
2013
Q2 | $29K | Buy |
+584
| New | +$29K | ﹤0.01% | 627 |
|