OCAM
WBD icon

Onex Canada Asset Management’s Warner Bros WBD Stock Holding History

Onex Canada Asset Management’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
2021
Q4 		– Sell
-6,986
Closed -$290K – 222
2021
Q3 		$290K Buy
+6,986
New +$196K 0.01% 196
2021
Q2 		– Sell
-6,986
Closed -$290K – 201
2021
Q1 		$290K Buy
+6,986
New +$349K 0.01% 183
2019
Q1 		– Sell
-439,678
Closed -$10.9M – 126
2018
Q4 		$10.9M Hold
439,678
– – 0.7% 46
2018
Q3 		$14.1M Buy
439,678
+26,110
+6% +$735K 0.62% 43
2018
Q2 		$11.4M Buy
413,568
+146,689
+55% +$3.5M 0.57% 42
2018
Q1 		$5.72M Buy
266,879
+167,679
+169% +$3.99M 0.31% 42
2017
Q4 		$2.22M Buy
+99,200
New +$1.94M 0.12% 55

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return