O
PARA

Ossiam’s Paramount Global Class B PARA Stock Holding History

Ossiam’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
Q2 		– Sell
-25,566
Closed -$306K – 656
2025
Q1 		$306K Buy
25,566
+22,756
+810% +$254K ﹤0.01% 472
2024
Q4 		$29.4K Buy
2,810
+1,022
+57% +$11K ﹤0.01% 592
2024
Q3 		$19K Sell
1,788
-91,525
-98% -$995K ﹤0.01% 608
2024
Q2 		$970K Sell
93,313
-33,721
-27% -$395K 0.02% 365
2024
Q1 		$1.5M Buy
127,034
+113,529
+841% +$1.43M 0.03% 295
2023
Q4 		$200K Sell
13,505
-24,406
-64% -$327K ﹤0.01% 586
2023
Q3 		$489K Sell
37,911
-7,625
-17% -$113K 0.01% 470
2023
Q2 		$724K Buy
45,536
+36,734
+417% +$663K 0.01% 367
2023
Q1 		$196K Sell
8,802
-57,663
-87% -$1.24M ﹤0.01% 487
2022
Q4 		$1.12M Sell
66,465
-41,298
-38% -$760K 0.03% 248
2022
Q3 		$2.05M Buy
107,763
+67,046
+165% +$1.61M 0.06% 186
2022
Q2 		$1M Buy
40,717
+40,256
+8,732% +$1.23M 0.03% 228
2022
Q1 		$17K Sell
461
-134,954
-100% -$4.6M ﹤0.01% 426
2021
Q4 		$4.09M Buy
135,415
+104,782
+342% +$3.61M 0.11% 139
2021
Q3 		$1.21M Sell
30,633
-3,725
-11% -$152K 0.03% 224
2021
Q2 		$1.41M Sell
34,358
-101,535
-75% -$4.19M 0.04% 212
2021
Q1 		$6.13M Buy
135,893
+124,262
+1,068% +$7.59M 0.19% 87
2020
Q4 		$433K Buy
11,631
+983
+9% +$31.5K 0.02% 275
2020
Q3 		$298K Sell
10,648
-1,780
-14% -$47.7K 0.01% 296
2020
Q2 		$290K Buy
12,428
+11,684
+1,570% +$225K 0.02% 281
2020
Q1 		$10K Sell
744
-6,453
-90% -$185K ﹤0.01% 446
2019
Q4 		$302K Sell
7,197
-1,937
-21% -$75K 0.02% 281
2019
Q3 		$369K Buy
9,134
+8,789
+2,548% +$411K 0.03% 262
2019
Q2 		$17K Buy
+345
New +$17.1K ﹤0.01% 465
2019
Q1 		– Sell
-2,123
Closed -$93K – 316
2018
Q4 		$93K Buy
+2,123
New +$113K 0.01% 234

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Ossiam's PARA Position: Q2 2025 in Review

Ossiam sold out of Paramount Global Class B (PARA) in Q2 2025, closing a stake of 25,566 shares — an estimated $306K sold.

Ossiam first reported a position in PARA in Q4 2018 and held it in 25 quarters. The position peaked at $6.13M in Q1 2021. 567 funds tracked by Wall St. Rank hold PARA as of Q2 2025.

  • Ossiam reported no remaining Paramount Global Class B position as of Q2 2025 after selling out during the quarter.
  • Ossiam sold 25,566 Paramount Global Class B shares in Q2 2025, an estimated $306K.
  • Ossiam first reported a position in Paramount Global Class B in Q4 2018 and held it in 25 quarters.
  • Ossiam's Paramount Global Class B position peaked at $6.13M in Q1 2021.
  • 567 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2025.

Based on Ossiam's 13F filing for Q2 2025, filed 13 Aug 2025.