Oppenheimer Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,505
| Closed | -$562K | – | 1182 |
|
|
2025
Q4 | $562K | Sell |
19,505
-23,377
| -55% | -$546K | 0.01% | 793 |
|
|
2025
Q3 | $837K | Sell |
42,882
-22,824
| -35% | -$311K | 0.01% | 801 |
|
|
2025
Q2 | $753K | Sell |
65,706
-3,450
| -5% | -$32.2K | 0.01% | 797 |
|
|
2025
Q1 | $742K | Buy |
69,156
+4,447
| +7% | +$46.5K | 0.01% | 784 |
|
|
2024
Q4 | $684K | Sell |
64,709
-13,151
| -17% | -$122K | 0.01% | 805 |
|
|
2024
Q3 | $642K | Sell |
77,860
-218,511
| -74% | -$1.71M | 0.01% | 824 |
|
|
2024
Q2 | $2.21M | Buy |
296,371
+28,239
| +11% | +$226K | 0.03% | 495 |
|
|
2024
Q1 | $2.34M | Sell |
268,132
-10,508
| -4% | -$101K | 0.03% | 438 |
|
|
2023
Q4 | $3.17M | Sell |
278,640
-20,511
| -7% | -$221K | 0.04% | 398 |
|
|
2023
Q3 | $3.25M | Sell |
299,151
-9,372
| -3% | -$117K | 0.05% | 371 |
|
|
2023
Q2 | $3.87M | Buy |
308,523
+488
| +0.2% | +$6.33K | 0.06% | 342 |
|
|
2023
Q1 | $4.65M | Sell |
308,035
-8,949
| -3% | -$127K | 0.07% | 290 |
|
|
2022
Q4 | $3.01M | Buy |
316,984
+148,222
| +88% | +$1.67M | 0.05% | 375 |
|
|
2022
Q3 | $1.94M | Buy |
168,762
+17,432
| +12% | +$237K | 0.03% | 459 |
|
|
2022
Q2 | $2.03M | Buy |
151,330
+48,804
| +48% | +$905K | 0.03% | 462 |
|
|
2022
Q1 | $2.55M | Buy |
102,526
+7,014
| +7% | +$192K | 0.04% | 462 |
|
|
2021
Q4 | $2.25M | Buy |
95,512
+79,760
| +506% | +$1.99M | 0.03% | 521 |
|
|
2021
Q3 | $400K | Sell |
15,752
-478
| -3% | -$13.4K | 0.01% | 986 |
|
|
2021
Q2 | $498K | Sell |
16,230
-4,348
| -21% | -$151K | 0.01% | 963 |
|
|
2021
Q1 | $894K | Sell |
20,578
-37,979
| -65% | -$1.9M | 0.01% | 760 |
|
|
2020
Q4 | $1.76M | Sell |
58,557
-23,574
| -29% | -$578K | 0.03% | 514 |
|
|
2020
Q3 | $1.79M | Sell |
82,131
-1,779
| -2% | -$38.9K | 0.03% | 457 |
|
|
2020
Q2 | $1.77M | Buy |
83,910
+13,467
| +19% | +$291K | 0.04% | 434 |
|
|
2020
Q1 | $1.37M | Sell |
70,443
-4,058
| -5% | -$111K | 0.03% | 440 |
|
|
2019
Q4 | $2.44M | Sell |
74,501
-2,036
| -3% | -$61.4K | 0.05% | 369 |
|
|
2019
Q3 | $2.04M | Buy |
76,537
+19
| +0% | +$552 | 0.05% | 398 |
|
|
2019
Q2 | $2.35M | Sell |
76,518
-2,857
| -4% | -$83K | 0.05% | 364 |
|
|
2019
Q1 | $2.15M | Buy |
79,375
+18,596
| +31% | +$517K | 0.05% | 386 |
|
|
2018
Q4 | $1.5M | Sell |
60,779
-17,576
| -22% | -$535K | 0.04% | 436 |
|
|
2018
Q3 | $2.51M | Sell |
78,355
-24,383
| -24% | -$687K | 0.06% | 354 |
|
|
2018
Q2 | $2.83M | Sell |
102,738
-2,332
| -2% | -$55.6K | 0.07% | 320 |
|
|
2018
Q1 | $2.25M | Buy |
105,070
+25,793
| +33% | +$613K | 0.06% | 352 |
|
|
2017
Q4 | $1.69M | Hold |
79,277
| – | – | 0.04% | 423 |
|
|
2017
Q3 | $1.69M | Sell |
79,277
-944
| -1% | -$22.2K | 0.04% | 425 |
|
|
2017
Q2 | $2.07M | Sell |
80,221
-2,702
| -3% | -$73.2K | 0.06% | 346 |
|
|
2017
Q1 | $2.41M | Buy |
+82,923
| New | +$2.33M | 0.07% | 304 |
|
Other funds holding WBD
PCM
Oppenheimer Asset Management's WBD Position: Q1 2026 in Review
Oppenheimer Asset Management sold out of Warner Bros (WBD) in Q1 2026, closing a stake of 19,505 shares — an estimated $562K sold.
Oppenheimer Asset Management first reported a position in WBD in Q1 2017 and held it in 36 quarters. The position peaked at $4.65M in Q1 2023. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Oppenheimer Asset Management reported no remaining Warner Bros position as of Q1 2026 after selling out during the quarter.
- Oppenheimer Asset Management sold 19,505 Warner Bros shares in Q1 2026, an estimated $562K.
- Oppenheimer Asset Management first reported a position in Warner Bros in Q1 2017 and held it in 36 quarters.
- Oppenheimer Asset Management's Warner Bros position peaked at $4.65M in Q1 2023.
- 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.