OQS
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Occudo Quantitative Strategies’s Warner Music WMG Stock Holding History

Occudo Quantitative Strategies’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-69,263
Closed -$1.96M – 990
2026
Q1 		$1.96M Sell
69,263
-3,105
-4% -$88.1K 0.11% 264
2025
Q4 		$2.22M Buy
72,368
+2,473
+4% +$75.5K 0.15% 199
2025
Q3 		$2.38M Buy
+69,895
New +$2.23M 0.29% 91
2024
Q2 		– Sell
-6,943
Closed -$229K – 1026
2024
Q1 		$229K Sell
6,943
-90,017
-93% -$3.15M 0.04% 555
2023
Q4 		$3.47M Buy
+96,960
New +$3.2M 0.47% 43
2023
Q1 		– Sell
-50,948
Closed -$1.78M – 1225
2022
Q4 		$1.78M Buy
+50,948
New +$1.49M 0.21% 143
2022
Q2 		– Sell
-6,434
Closed -$244K – 1412
2022
Q1 		$244K Sell
6,434
-21,093
-77% -$799K 0.02% 887
2021
Q4 		$1.19M Buy
27,527
+4,333
+19% +$195K 0.11% 299
2021
Q3 		$991K Buy
23,194
+9,131
+65% +$347K 0.12% 283
2021
Q2 		$507K Sell
14,063
-29,424
-68% -$1.05M 0.08% 427
2021
Q1 		$1.49M Buy
+43,487
New +$1.56M 0.33% 63

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occudo Quantitative Strategies's WMG Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Warner Music (WMG) in Q2 2026, closing a stake of 69,263 shares — an estimated $1.96M sold.

Occudo Quantitative Strategies first reported a position in WMG in Q1 2021 and held it in 11 quarters. The position peaked at $3.47M in Q4 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Warner Music position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 69,263 Warner Music shares in Q2 2026, an estimated $1.96M.
  • Occudo Quantitative Strategies first reported a position in Warner Music in Q1 2021 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Warner Music position peaked at $3.47M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.