O
PARAA

Ossiam’s Paramount Global Class A PARAA Stock Holding History

Ossiam’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,157
Closed -$867K – 662
2024
Q2 		$867K Buy
47,157
+7,487
+19% +$158K 0.02% 380
2024
Q1 		$866K Buy
39,670
+34,270
+635% +$709K 0.02% 411
2023
Q4 		$106K Hold
5,400
– – ﹤0.01% 622
2023
Q3 		$85.3K Sell
5,400
-8,323
-61% -$149K ﹤0.01% 641
2023
Q2 		$255K Buy
13,723
+8,043
+142% +$167K ﹤0.01% 562
2023
Q1 		$147K Buy
5,680
+3,253
+134% +$80.6K ﹤0.01% 527
2022
Q4 		$47.6K Hold
2,427
– – ﹤0.01% 670
2022
Q3 		$52K Buy
2,427
+2,409
+13,383% +$65K ﹤0.01% 669
2022
Q2 		$0 Sell
18
-7,462
-100% -$246K ﹤0.01% 475
2022
Q1 		$302K Buy
+7,480
New +$279K 0.01% 345

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's PARAA Position: Q3 2024 in Review

Ossiam sold out of Paramount Global Class A (PARAA) in Q3 2024, closing a stake of 47,157 shares — an estimated $867K sold.

Ossiam first reported a position in PARAA in Q1 2022 and held it in 10 quarters. The position peaked at $867K in Q2 2024. 110 funds tracked by Wall St. Rank hold PARAA as of Q3 2024.

  • Ossiam reported no remaining Paramount Global Class A position as of Q3 2024 after selling out during the quarter.
  • Ossiam sold 47,157 Paramount Global Class A shares in Q3 2024, an estimated $867K.
  • Ossiam first reported a position in Paramount Global Class A in Q1 2022 and held it in 10 quarters.
  • Ossiam's Paramount Global Class A position peaked at $867K in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2024.

Based on Ossiam's 13F filing for Q3 2024, filed 13 Nov 2024.