Oppenheimer & Co’s Warner Music WMG Stock Holding History

Oppenheimer & Co’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
2020 Q4	–	Sell	-8,200	Closed	-$236K	–	1412
2020 Q3	$236K	Sell	8,200 -100	-1%	-$2.92K	0.01%	1094
2020 Q2	$245K	Buy	+8,300	New	+$259K	0.01%	1040

Other funds holding WMG

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Oppenheimer & Co's WMG Position: Q4 2020 in Review

Oppenheimer & Co sold out of Warner Music (WMG) in Q4 2020, closing a stake of 8,200 shares — an estimated $236K sold.

Oppenheimer & Co first reported a position in WMG in Q2 2020 and held it in 2 quarters. The position peaked at $245K in Q2 2020. 152 funds tracked by Wall St. Rank hold WMG as of Q4 2020.

Oppenheimer & Co reported no remaining Warner Music position as of Q4 2020 after selling out during the quarter.
Oppenheimer & Co sold 8,200 Warner Music shares in Q4 2020, an estimated $236K.
Oppenheimer & Co first reported a position in Warner Music in Q2 2020 and held it in 2 quarters.
Oppenheimer & Co's Warner Music position peaked at $245K in Q2 2020.
152 funds tracked by Wall St. Rank held Warner Music as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.