Oppenheimer Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
65,706
-3,450
| -5% | -$39.5K | 0.01% | 797 |
|
|
2025
Q1 | $742K | Buy |
69,156
+4,447
| +7% | +$47.7K | 0.01% | 784 |
|
|
2024
Q4 | $684K | Sell |
64,709
-13,151
| -17% | -$139K | 0.01% | 805 |
|
|
2024
Q3 | $642K | Sell |
77,860
-218,511
| -74% | -$1.8M | 0.01% | 824 |
|
|
2024
Q2 | $2.21M | Buy |
296,371
+28,239
| +11% | +$210K | 0.03% | 495 |
|
|
2024
Q1 | $2.34M | Sell |
268,132
-10,508
| -4% | -$91.7K | 0.03% | 438 |
|
|
2023
Q4 | $3.17M | Sell |
278,640
-20,511
| -7% | -$233K | 0.04% | 398 |
|
|
2023
Q3 | $3.25M | Sell |
299,151
-9,372
| -3% | -$102K | 0.05% | 371 |
|
|
2023
Q2 | $3.87M | Buy |
308,523
+488
| +0.2% | +$6.12K | 0.06% | 342 |
|
|
2023
Q1 | $4.65M | Sell |
308,035
-8,949
| -3% | -$135K | 0.07% | 290 |
|
|
2022
Q4 | $3.01M | Buy |
316,984
+148,222
| +88% | +$1.41M | 0.05% | 375 |
|
|
2022
Q3 | $1.94M | Buy |
168,762
+17,432
| +12% | +$200K | 0.03% | 459 |
|
|
2022
Q2 | $2.03M | Buy |
+151,330
| New | +$2.03M | 0.03% | 462 |
|