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 Q2	$3.25M	Buy	121,953 +14,051	+13%	+$380K	0.02%	448
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMERS Administration Corp's WBD Position: Q2 2026 in Review

OMERS Administration Corp increased its Warner Bros (WBD) stake by 13% in Q2 2026, buying an estimated $380K and bringing the position to 121,953 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #448.

OMERS Administration Corp first reported a position in WBD in Q2 2017 and has held it in 10 quarters since. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

OMERS Administration Corp held 121,953 shares of Warner Bros worth $3.25M as of Q2 2026.
OMERS Administration Corp bought 14,051 Warner Bros shares in Q2 2026, an estimated $380K.
Warner Bros made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #448 holding.
OMERS Administration Corp first reported a position in Warner Bros in Q2 2017 and has held it in 10 quarters since.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.