OAM
WBD

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
Q2 		$14.4M Buy
541,529
+176,410
+48% +$4.77M 0.15% 107
2026
Q1 		$10M Buy
365,119
+103,376
+39% +$2.89M 0.09% 142
2025
Q4 		$7.54M Buy
261,743
+1,596
+0.6% +$37.3K 0.09% 174
2025
Q3 		$5.08M Buy
260,147
+10,099
+4% +$138K 0.07% 222
2025
Q2 		$2.87M Buy
250,048
+9,770
+4% +$91.1K 0.04% 330
2025
Q1 		$2.58M Buy
+240,278
New +$2.51M 0.04% 346

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OP Asset Management's WBD Position: Q2 2026 in Review

OP Asset Management increased its Warner Bros (WBD) stake by 48% in Q2 2026, buying an estimated $4.77M and bringing the position to 541,529 shares worth $14.4M. The position accounts for 0.15% of the portfolio, ranked #107.

OP Asset Management first reported a position in WBD in Q1 2025 and has held it in 6 quarters since. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • OP Asset Management held 541,529 shares of Warner Bros worth $14.4M as of Q2 2026.
  • OP Asset Management bought 176,410 Warner Bros shares in Q2 2026, an estimated $4.77M.
  • Warner Bros made up 0.15% of OP Asset Management's portfolio in Q2 2026, its #107 holding.
  • OP Asset Management first reported a position in Warner Bros in Q1 2025 and has held it in 6 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.