Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Warner Bros WBD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q2 		$19.4M Buy
729,550
+35,073
+5% +$949K 0.06% 294
2026
Q1 		$19.1M Sell
694,477
-6,571
-0.9% -$184K 0.06% 275
2025
Q4 		$20.2M Sell
701,048
-95,451
-12% -$2.23M 0.06% 261
2025
Q3 		$15.6M Buy
796,499
+103,940
+15% +$1.42M 0.05% 331
2025
Q2 		$7.94M Sell
692,559
-54,946
-7% -$512K 0.03% 504
2025
Q1 		$8.02M Sell
747,505
-86,448
-10% -$904K 0.03% 489
2024
Q4 		$8.81M Sell
833,953
-47,743
-5% -$444K 0.03% 474
2024
Q3 		$7.27M Sell
881,696
-43,921
-5% -$343K 0.03% 512
2024
Q2 		$6.89M Buy
925,617
+81,931
+10% +$656K 0.03% 486
2024
Q1 		$7.37M Sell
843,686
-79,539
-9% -$767K 0.03% 476
2023
Q4 		$10.5M Buy
923,225
+25,225
+3% +$272K 0.04% 369
2023
Q3 		$9.75M Sell
898,000
-99,483
-10% -$1.24M 0.04% 355
2023
Q2 		$12.5M Sell
997,483
-175,728
-15% -$2.28M 0.05% 332
2023
Q1 		$17.7M Sell
1,173,211
-50,672
-4% -$721K 0.07% 262
2022
Q4 		$11.6M Buy
1,223,883
+17,051
+1% +$193K 0.05% 343
2022
Q3 		$13.9M Buy
1,206,832
+9,331
+0.8% +$127K 0.06% 288
2022
Q2 		$16.1M Buy
1,197,501
+1,111,666
+1,295% +$20.6M 0.07% 264
2022
Q1 		$2.14M Sell
85,835
-2,883
-3% -$79.1K 0.01% 1089
2021
Q4 		$2.09M Sell
88,718
-16,014
-15% -$399K 0.01% 1109
2021
Q3 		$2.66M Sell
104,732
-1,753
-2% -$49.3K 0.01% 1032
2021
Q2 		$3.27M Buy
106,485
+9,849
+10% +$342K 0.01% 968
2021
Q1 		$4.2M Buy
96,636
+5,587
+6% +$279K 0.02% 774
2020
Q4 		$2.74M Buy
91,049
+13,287
+17% +$326K 0.01% 889
2020
Q3 		$1.69M Sell
77,762
-620,488
-89% -$13.6M 0.01% 933
2020
Q2 		$14.7M Buy
698,250
+7,606
+1% +$164K 0.08% 222
2020
Q1 		$13.4M Buy
690,644
+9,270
+1% +$254K 0.09% 205
2019
Q4 		$22.3M Buy
681,374
+1,843
+0.3% +$55.5K 0.12% 185
2019
Q3 		$18.1M Buy
679,531
+452
+0.1% +$13.1K 0.1% 219
2019
Q2 		$20.8M Sell
679,079
-76,946
-10% -$2.24M 0.11% 193
2019
Q1 		$20.4M Sell
756,025
-140,304
-16% -$3.9M 0.11% 199
2018
Q4 		$22.2M Buy
896,329
+141,712
+19% +$4.31M 0.13% 170
2018
Q3 		$24.1M Sell
754,617
-36,869
-5% -$1.04M 0.12% 179
2018
Q2 		$21.8M Buy
791,486
+22,496
+3% +$536K 0.11% 201
2018
Q1 		$16.5M Buy
768,990
+73,398
+11% +$1.75M 0.09% 238
2017
Q4 		$15.6M Buy
695,592
+156
+0% +$3.05K 0.08% 262
2017
Q3 		$14.8M Sell
695,436
-2,057
-0.3% -$48.4K 0.08% 258
2017
Q2 		$18M Buy
697,493
+2,355
+0.3% +$63.8K 0.1% 225
2017
Q1 		$20.2M Hold
695,138
– – 0.11% 202
2016
Q4 		$20.5M Hold
695,138
– – 0.12% 197
2016
Q3 		$18.7M Buy
695,138
+206,153
+42% +$5.29M 0.12% 201
2016
Q2 		$12.3M Buy
488,985
+336
+0.1% +$9.18K 0.08% 270
2016
Q1 		$14M Buy
488,649
+106,321
+28% +$2.85M 0.09% 245
2015
Q4 		$10.2M Sell
382,328
-2,774
-0.7% -$80.1K 0.06% 322
2015
Q3 		$10M Sell
385,102
-9,231
-2% -$273K 0.06% 323
2015
Q2 		$13.1M Sell
394,333
-21,730
-5% -$717K 0.08% 293
2015
Q1 		$12.8M Buy
416,063
+333,734
+405% +$10.5M 0.07% 301
2014
Q4 		$2.84M Buy
82,329
+17,603
+27% +$610K 0.02% 754
2014
Q3 		$2.45M Sell
64,726
-71,749
-53% -$2.99M 0.01% 798
2014
Q2 		$5.18M Sell
136,475
-9,357
-6% -$368K 0.03% 559
2014
Q1 		$6.16M Sell
145,832
-26,636
-15% -$1.12M 0.04% 468
2013
Q4 		$7.97M Buy
172,468
+22,941
+15% +$993K 0.04% 432
2013
Q3 		$6.45M Buy
149,527
+18,475
+14% +$768K 0.03% 505
2013
Q2 		$5.17M Buy
+131,052
New +$5.22M 0.03% 536

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s WBD Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Warner Bros (WBD) stake by 5.1% in Q2 2026, buying an estimated $949K and bringing the position to 729,550 shares worth $19.4M. The position accounts for 0.06% of the portfolio, ranked #294.

Ohio Public Employees Retirement System (OPERS) first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.1M in Q3 2018. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 729,550 shares of Warner Bros worth $19.4M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 35,073 Warner Bros shares in Q2 2026, an estimated $949K.
  • Warner Bros made up 0.06% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #294 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Warner Bros position peaked at $24.1M in Q3 2018.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.