OCM
PARA

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

Oskie 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
2017
Q3 		$2.29M Buy
39,559
+11,500
+41% +$727K 2.61% 21
2017
Q2 		$1.79M Sell
28,059
-12,000
-30% -$768K 1.85% 24
2017
Q1 		$2.78M Buy
40,059
+1,012
+3% +$66.4K 3.9% 11
2016
Q4 		$2.48M Buy
+39,047
New +$2.32M 5.31% 9

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oskie Capital Management's PARA Position: Q3 2017 in Review

Oskie Capital Management increased its Paramount Global Class B (PARA) stake by 41% in Q3 2017, buying an estimated $727K and bringing the position to 39,559 shares worth $2.29M. The position accounts for 2.61% of the portfolio, ranked #21.

Oskie Capital Management first reported a position in PARA in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.78M in Q1 2017. 731 funds tracked by Wall St. Rank hold PARA as of Q3 2017.

  • Oskie Capital Management held 39,559 shares of Paramount Global Class B worth $2.29M as of Q3 2017.
  • Oskie Capital Management bought 11,500 Paramount Global Class B shares in Q3 2017, an estimated $727K.
  • Paramount Global Class B made up 2.61% of Oskie Capital Management's portfolio in Q3 2017, its #21 holding.
  • Oskie Capital Management first reported a position in Paramount Global Class B in Q4 2016 and has held it in 4 quarters since.
  • Oskie Capital Management's Paramount Global Class B position peaked at $2.78M in Q1 2017.
  • 731 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.