OAM
WBD icon

OP Asset Management’s Warner Bros WBD Stock Holding History

OP 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
2026
Q1 		$10M Buy
365,119
+103,376
+39% +$2.89M 0.1% 135
2025
Q4 		$7.54M Buy
261,743
+1,596
+0.6% +$37.3K 0.09% 179
2025
Q3 		$5.08M Buy
260,147
+10,099
+4% +$138K 0.07% 237
2025
Q2 		$2.87M Buy
250,048
+9,770
+4% +$91.1K 0.04% 346
2025
Q1 		$2.58M Buy
+240,278
New +$2.51M 0.04% 361

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OP Asset Management's WBD Position: Q1 2026 in Review

OP Asset Management increased its Warner Bros (WBD) stake by 39% in Q1 2026, buying an estimated $2.89M and bringing the position to 365,119 shares worth $10M. The position accounts for 0.1% of the portfolio, ranked #135.

OP Asset Management first reported a position in WBD in Q1 2025 and has held it in 5 quarters since. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • OP Asset Management held 365,119 shares of Warner Bros worth $10M as of Q1 2026.
  • OP Asset Management bought 103,376 Warner Bros shares in Q1 2026, an estimated $2.89M.
  • Warner Bros made up 0.1% of OP Asset Management's portfolio in Q1 2026, its #135 holding.
  • OP Asset Management first reported a position in Warner Bros in Q1 2025 and has held it in 5 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.