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 $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return