O'Shaughnessy Asset Management’s Paramount Global Class B PARA Stock Holding History

O'Shaughnessy Asset 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
2025 Q3	–	Sell	-16,558	Closed	-$214K	–	2629
2025 Q2	$214K	Buy	16,558 +2,277	+16%	+$26.7K	﹤0.01%	1804
2025 Q1	$171K	Buy	+14,281	New	+$160K	﹤0.01%	1808
2022 Q3	–	Sell	-47,837	Closed	-$1.18M	–	1384
2022 Q2	$1.18M	Sell	47,837 -17,110	-26%	-$521K	0.02%	484
2022 Q1	$2.46M	Buy	64,947 +10,622	+20%	+$362K	0.04%	359
2021 Q4	$1.64M	Sell	54,325 -65,769	-55%	-$2.27M	0.03%	404
2021 Q3	$4.75M	Buy	120,094 +15,559	+15%	+$634K	0.1%	188
2021 Q2	$4.72M	Buy	104,535 +37,191	+55%	+$1.54M	0.09%	193
2021 Q1	$3.04M	Buy	67,344 +19,788	+42%	+$1.21M	0.07%	210
2020 Q4	$1.77M	Buy	47,556 +46,117	+3,205%	+$1.48M	0.05%	231
2020 Q3	$40K	Sell	1,439 -11,983	-89%	-$321K	﹤0.01%	1134
2020 Q2	$313K	Sell	13,422 -50,362	-79%	-$971K	0.01%	520
2020 Q1	$894K	Sell	63,784 -340,055	-84%	-$9.75M	0.03%	226
2019 Q4	$16.9M	Buy	+403,839	New	+$15.6M	0.38%	66
2019 Q3	–	Sell	-1	Closed	–	–	1180
2019 Q2	$0	Buy	+1	New	+$49	﹤0.01%	1159
2018 Q4	–	Sell	-251	Closed	-$14K	–	995
2018 Q3	$14K	Sell	251 -219	-47%	-$12.1K	﹤0.01%	773
2018 Q2	$26K	Sell	470 -563,946	-100%	-$29.5M	﹤0.01%	748
2018 Q1	$29M	Sell	564,416 -160,665	-22%	-$8.82M	0.63%	49
2017 Q4	$42.8M	Sell	725,081 -109,896	-13%	-$6.32M	1%	30
2017 Q3	$48.4M	Buy	834,977 +28,275	+4%	+$1.79M	1.13%	29
2017 Q2	$51.5M	Buy	806,702 +89,696	+13%	+$5.74M	1.21%	24
2017 Q1	$49.7M	Sell	717,006 -27,488	-4%	-$1.8M	1.17%	26
2016 Q4	$47.4M	Sell	744,494 -637,799	-46%	-$37.8M	1.12%	30
2016 Q3	$75.7M	Sell	1,382,293 -94,402	-6%	-$5.01M	1.77%	15
2016 Q2	$72.5M	Buy	1,476,695 +31,889	+2%	+$1.73M	1.88%	8
2016 Q1	$78.9M	Buy	1,444,806 +426,224	+42%	+$20.7M	1.98%	10
2015 Q4	$48M	Buy	1,018,582 +638,194	+168%	+$29.9M	1.19%	24
2015 Q3	$15.2M	Buy	380,388 +367,686	+2,895%	+$17.8M	0.32%	76
2015 Q2	$705K	Buy	+12,702	New	+$767K	0.01%	346
2015 Q1	–	Sell	-122	Closed	-$7K	–	1097
2014 Q4	$7K	Sell	122 -247	-67%	-$13.2K	﹤0.01%	839
2014 Q3	$20K	Sell	369 -120	-25%	-$7.07K	﹤0.01%	690
2014 Q2	$30K	Sell	489 -23	-4%	-$1.37K	﹤0.01%	658
2014 Q1	$32K	Sell	512 -196	-28%	-$12.4K	﹤0.01%	663
2013 Q4	$45K	Buy	708 +163	+30%	+$9.59K	﹤0.01%	632
2013 Q3	$30K	Sell	545 -39	-7%	-$2.08K	﹤0.01%	644
2013 Q2	$29K	Buy	+584	New	+$26.7K	﹤0.01%	627

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

O'Shaughnessy Asset Management's PARA Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 16,558 shares — an estimated $214K sold.

O'Shaughnessy Asset Management first reported a position in PARA in Q2 2013 and held it in 35 quarters. The position peaked at $78.9M in Q1 2016. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

O'Shaughnessy Asset Management reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 16,558 Paramount Global Class B shares in Q3 2025, an estimated $214K.
O'Shaughnessy Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 35 quarters.
O'Shaughnessy Asset Management's Paramount Global Class B position peaked at $78.9M in Q1 2016.
8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.