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OneDigital Investment Advisors’s Warner Music WMG Stock Holding History

OneDigital Investment Advisors’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
2025
Q4 		– Sell
-8,057
Closed -$274K – 1598
2025
Q3 		$274K Sell
8,057
-43
-0.5% -$1.37K ﹤0.01% 1231
2025
Q2 		$221K Buy
8,100
+37
+0.5% +$1.03K ﹤0.01% 1345
2025
Q1 		$253K Sell
8,063
-9,667
-55% -$314K ﹤0.01% 1204
2024
Q4 		$550K Buy
17,730
+9,844
+125% +$315K 0.01% 853
2024
Q3 		$247K Buy
+7,886
New +$234K ﹤0.01% 1259

Other funds holding WMG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OneDigital Investment Advisors's WMG Position: Q4 2025 in Review

OneDigital Investment Advisors sold out of Warner Music (WMG) in Q4 2025, closing a stake of 8,057 shares — an estimated $274K sold.

OneDigital Investment Advisors first reported a position in WMG in Q3 2024 and held it in 5 quarters. The position peaked at $550K in Q4 2024. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • OneDigital Investment Advisors reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • OneDigital Investment Advisors sold 8,057 Warner Music shares in Q4 2025, an estimated $274K.
  • OneDigital Investment Advisors first reported a position in Warner Music in Q3 2024 and held it in 5 quarters.
  • OneDigital Investment Advisors's Warner Music position peaked at $550K in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.