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OmniStar Financial Group’s Warner Music WMG Stock Holding History

OmniStar Financial Group’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 		$954K Buy
35,258
+2,210
+7% +$65.7K 0.44% 70
2026
Q1 		$844K Buy
+33,048
New +$937K 0.44% 69
2024
Q3 		– Sell
-19,812
Closed -$607K – 168
2024
Q2 		$607K Buy
19,812
+420
+2% +$13.5K 0.55% 75
2024
Q1 		$640K Buy
+19,392
New +$678K 0.59% 73

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

OmniStar Financial Group's WMG Position: Q2 2026 in Review

OmniStar Financial Group increased its Warner Music (WMG) stake by 6.7% in Q2 2026, buying an estimated $65.7K and bringing the position to 35,258 shares worth $954K. The position accounts for 0.44% of the portfolio, ranked #70.

OmniStar Financial Group first reported a position in WMG in Q1 2024 and has held it in 4 quarters since. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • OmniStar Financial Group held 35,258 shares of Warner Music worth $954K as of Q2 2026.
  • OmniStar Financial Group bought 2,210 Warner Music shares in Q2 2026, an estimated $65.7K.
  • Warner Music made up 0.44% of OmniStar Financial Group's portfolio in Q2 2026, its #70 holding.
  • OmniStar Financial Group first reported a position in Warner Music in Q1 2024 and has held it in 4 quarters since.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.