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OMERS Administration Corp’s Warner Music WMG Stock Holding History

OMERS Administration Corp’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.82M Buy
+141,158
New +$4.2M 0.02% 412

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OMERS Administration Corp opened a new position in Warner Music (WMG) in Q2 2026: 141,158 shares worth $3.82M. The stake represents 0.02% of the portfolio and ranks #412 among its holdings.

336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • OMERS Administration Corp held 141,158 shares of Warner Music worth $3.82M as of Q2 2026.
  • Warner Music was a new OMERS Administration Corp position in Q2 2026.
  • Warner Music made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #412 holding.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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