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Oppenheimer Asset Management’s Warner Music WMG Stock Holding History

Oppenheimer Asset Management’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,947
Closed -$249K – 1200
2024
Q3 		$249K Sell
7,947
-197
-2% -$5.84K ﹤0.01% 1041
2024
Q2 		$250K Buy
8,144
+133
+2% +$4.27K ﹤0.01% 1027
2024
Q1 		$265K Sell
8,011
-68
-0.8% -$2.38K ﹤0.01% 985
2023
Q4 		$289K Buy
8,079
+51
+0.6% +$1.68K ﹤0.01% 1010
2023
Q3 		$252K Sell
8,028
-112
-1% -$3.51K ﹤0.01% 1000
2023
Q2 		$212K Sell
8,140
-11
-0.1% -$305 ﹤0.01% 1050
2023
Q1 		$272K Buy
8,151
+414
+5% +$13.9K ﹤0.01% 985
2022
Q4 		$271K Sell
7,737
-1,459
-16% -$42.5K ﹤0.01% 989
2022
Q3 		$213K Sell
9,196
-294
-3% -$8.1K ﹤0.01% 1038
2022
Q2 		$231K Buy
9,490
+466
+5% +$13.9K ﹤0.01% 1032
2022
Q1 		$342K Buy
9,024
+590
+7% +$22.3K ﹤0.01% 1002
2021
Q4 		$364K Sell
8,434
-114
-1% -$5.12K ﹤0.01% 1034
2021
Q3 		$365K Buy
8,548
+1,410
+20% +$53.6K 0.01% 1008
2021
Q2 		$257K Buy
+7,138
New +$256K ﹤0.01% 1094

Other funds holding WMG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Oppenheimer Asset Management's WMG Position: Q4 2024 in Review

Oppenheimer Asset Management sold out of Warner Music (WMG) in Q4 2024, closing a stake of 7,947 shares — an estimated $249K sold.

Oppenheimer Asset Management first reported a position in WMG in Q2 2021 and held it in 14 quarters. The position peaked at $365K in Q3 2021. 255 funds tracked by Wall St. Rank hold WMG as of Q4 2024.

  • Oppenheimer Asset Management reported no remaining Warner Music position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 7,947 Warner Music shares in Q4 2024, an estimated $249K.
  • Oppenheimer Asset Management first reported a position in Warner Music in Q2 2021 and held it in 14 quarters.
  • Oppenheimer Asset Management's Warner Music position peaked at $365K in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Warner Music as of Q4 2024.

Based on Oppenheimer Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.