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O'Dell Group’s Warner Bros WBD Stock Holding History

O'Dell Group’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,792
Closed -$22.5K – 487
2023
Q2 		$22.5K Buy
+1,792
New +$23.3K 0.01% 268
2022
Q4 		– Sell
-1,973
Closed -$23K – 405
2022
Q3 		$23K Hold
1,973
– – 0.01% 217
2022
Q2 		$26K Buy
+1,973
New +$36.6K 0.01% 210

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

O'Dell Group's WBD Position: Q3 2023 in Review

O'Dell Group sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 1,792 shares — an estimated $22.5K sold.

O'Dell Group first reported a position in WBD in Q2 2022 and held it in 3 quarters. The position peaked at $26K in Q2 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • O'Dell Group reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • O'Dell Group sold 1,792 Warner Bros shares in Q3 2023, an estimated $22.5K.
  • O'Dell Group first reported a position in Warner Bros in Q2 2022 and held it in 3 quarters.
  • O'Dell Group's Warner Bros position peaked at $26K in Q2 2022.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.