EOJOAM
E. Ohman J:or Asset Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
1,048,077
+33,652
| +3% | +$917K | 0.71% | 34 |
|
|
2025
Q1 | $31.8M | Buy |
1,014,425
+51,021
| +5% | +$1.6M | 0.85% | 33 |
|
|
2024
Q4 | $29.9M | Sell |
963,404
-126,834
| -12% | -$3.93M | 0.7% | 40 |
|
|
2024
Q3 | $34.1M | Buy |
1,090,238
+39,925
| +4% | +$1.25M | 0.84% | 35 |
|
|
2024
Q2 | $32.2M | Sell |
1,050,313
-48,220
| -4% | -$1.48M | 0.8% | 37 |
|
|
2024
Q1 | $36.3M | Sell |
1,098,533
-148,115
| -12% | -$4.89M | 0.92% | 31 |
|
|
2023
Q4 | $44.6M | Sell |
1,246,648
-114,952
| -8% | -$4.11M | 1.63% | 11 |
|
|
2023
Q3 | $42.8M | Sell |
1,361,600
-3,800
| -0.3% | -$119K | 1.61% | 11 |
|
|
2023
Q2 | $35.6M | Buy |
1,365,400
+371,100
| +37% | +$9.68M | 1.28% | 16 |
|
|
2023
Q1 | $33.2M | Sell |
994,300
-11,300
| -1% | -$377K | 1.3% | 17 |
|
|
2022
Q4 | $35.2M | Sell |
1,005,600
-197,800
| -16% | -$6.93M | 1.54% | 13 |
|
|
2022
Q3 | $27.9M | Sell |
1,203,400
-14,900
| -1% | -$346K | 1.27% | 23 |
|
|
2022
Q2 | $29.7M | Buy |
1,218,300
+508,200
| +72% | +$12.4M | 1.28% | 20 |
|
|
2022
Q1 | $26.9M | Buy |
+710,100
| New | +$26.9M | 0.9% | 34 |
|