OIAM
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OFI Invest Asset Management’s Warner Bros WBD Stock Holding History

OFI Invest Asset Management’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
2026
Q1 		$1.77M Buy
71,011
+41,030
+137% +$1.15M 0.02% 203
2025
Q4 		$804K Sell
29,981
-338
-1% -$7.9K 0.01% 237
2025
Q3 		$504K Buy
30,319
+4,557
+18% +$62.1K 0.01% 182
2025
Q2 		$252K Buy
25,762
+8,207
+47% +$76.5K 0.01% 195
2025
Q1 		$174K Buy
17,555
+12,390
+240% +$130K ﹤0.01% 261
2024
Q4 		$52.7K Buy
+5,165
New +$48K ﹤0.01% 283
2024
Q2 		$26.9K Buy
3,879
+1,221
+46% +$9.78K ﹤0.01% 354
2024
Q1 		$21.5K Buy
2,658
+197
+8% +$1.9K ﹤0.01% 286
2023
Q4 		$25.4K Buy
2,461
+137
+6% +$1.48K ﹤0.01% 256
2023
Q3 		$23.8K Buy
+2,324
New +$29K ﹤0.01% 263

Other funds holding WBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return