Private Ocean’s Paramount Global Class B PARA Stock Holding History

Private Ocean’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
2024 Q2	$291	Buy	+28	New	+$328	﹤0.01%	596
2022 Q4	–	Sell	-800	Closed	-$15K	–	614
2022 Q3	$15K	Hold	800	–	–	﹤0.01%	334
2022 Q2	$19K	Hold	800	–	–	﹤0.01%	299
2022 Q1	$30K	Sell	800 -25	-3%	-$851	﹤0.01%	304
2021 Q4	$25K	Hold	825	–	–	﹤0.01%	340
2021 Q3	$33K	Buy	+825	New	+$33.6K	﹤0.01%	310
2019 Q4	–	Sell	-46	Closed	-$2K	–	586
2019 Q3	$2K	Hold	46	–	–	﹤0.01%	540
2019 Q2	$2K	Buy	+46	New	+$2.28K	﹤0.01%	422
2018 Q1	–	Sell	-44	Closed	-$3K	–	489
2017 Q4	$3K	Buy	+44	New	+$2.53K	﹤0.01%	324

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Ocean's PARA Position: Q2 2024 in Review

Private Ocean opened a new position in Paramount Global Class B (PARA) in Q2 2024: 28 shares worth $291. The stake represents ﹤0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: Private Ocean previously reported a position in PARA as recently as Q3 2022.

Private Ocean first reported a position in PARA in Q4 2017 and has held it in 9 quarters since. The position peaked at $33K in Q3 2021. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

Private Ocean held 28 shares of Paramount Global Class B worth $291 as of Q2 2024.
Paramount Global Class B was a new Private Ocean position in Q2 2024.
Paramount Global Class B made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #596 holding.
Private Ocean first reported a position in Paramount Global Class B in Q4 2017 and has held it in 9 quarters since.
Private Ocean's Paramount Global Class B position peaked at $33K in Q3 2021.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.