OCA
WBD

OpenArc Corporate Advisory’s Warner Bros WBD Stock Holding History

OpenArc Corporate Advisory’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 		$554K Sell
20,779
-16,619
-44% -$450K 0.01% 456
2026
Q1 		$1.03M Sell
37,398
-47,964
-56% -$1.34M 0.01% 324
2025
Q4 		$2.46M Buy
+85,362
New +$2M 0.04% 203

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

OpenArc Corporate Advisory's WBD Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its Warner Bros (WBD) stake by 44% in Q2 2026, selling an estimated $450K and leaving 20,779 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #456.

OpenArc Corporate Advisory first reported a position in WBD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.46M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • OpenArc Corporate Advisory held 20,779 shares of Warner Bros worth $554K as of Q2 2026.
  • OpenArc Corporate Advisory sold 16,619 Warner Bros shares in Q2 2026, an estimated $450K.
  • Warner Bros made up 0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #456 holding.
  • OpenArc Corporate Advisory first reported a position in Warner Bros in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's Warner Bros position peaked at $2.46M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.