Oppenheimer & Co’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
$3.98M Sell
347,005
-203
-0.1% -$2.33K 0.05% 377
2025
Q1
$3.73M Buy
347,208
+57,023
+20% +$612K 0.06% 367
2024
Q4
$3.07M Sell
290,185
-66,706
-19% -$705K 0.05% 423
2024
Q3
$2.94M Sell
356,891
-21,178
-6% -$175K 0.04% 421
2024
Q2
$2.81M Sell
378,069
-2,509
-0.7% -$18.7K 0.04% 422
2024
Q1
$3.32M Buy
380,578
+3,818
+1% +$33.3K 0.06% 368
2023
Q4
$4.29M Sell
376,760
-32,258
-8% -$367K 0.08% 286
2023
Q3
$4.44M Buy
409,018
+53,909
+15% +$585K 0.09% 256
2023
Q2
$4.45M Sell
355,109
-31,232
-8% -$392K 0.09% 258
2023
Q1
$5.83M Sell
386,341
-39,134
-9% -$591K 0.12% 202
2022
Q4
$4.03M Sell
425,475
-65,313
-13% -$619K 0.09% 266
2022
Q3
$5.64M Buy
490,788
+110,931
+29% +$1.28M 0.13% 188
2022
Q2
$5.1M Buy
+379,857
New +$5.1M 0.11% 227