OAC
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OMERS Administration Corp’s Warner Bros WBD Stock Holding History

OMERS Administration Corp’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 		$2.96M Buy
107,902
+25,159
+30% +$704K 0.02% 418
2025
Q4 		$2.38M Hold
82,743
– – 0.02% 361
2025
Q3 		$1.62M Hold
82,743
– – 0.01% 464
2025
Q2 		$948K Hold
82,743
– – 0.01% 523
2025
Q1 		$888K Sell
82,743
-13,703
-14% -$143K 0.01% 590
2024
Q4 		$1.02M Sell
96,446
-22,600
-19% -$210K 0.01% 519
2024
Q3 		$982K Buy
119,046
+39,100
+49% +$306K 0.01% 520
2024
Q2 		$595K Buy
+79,946
New +$641K 0.01% 637
2017
Q3 		– Sell
-85,500
Closed -$2.21M – 524
2017
Q2 		$2.21M Buy
+85,500
New +$2.31M 0.03% 178

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