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OppenheimerFunds’s Warner Bros WBD Stock Holding History

OppenheimerFunds’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$406K Sell
15,039
-11,288
-43% -$314K ﹤0.01% 1443
2018
Q4 		$651K Buy
26,327
+14,562
+124% +$443K ﹤0.01% 1235
2018
Q3 		$376K Sell
11,765
-1,909
-14% -$53.8K ﹤0.01% 1561
2018
Q2 		$376K Buy
13,674
+785
+6% +$18.7K ﹤0.01% 1535
2018
Q1 		$276K Sell
12,889
-11,769
-48% -$280K ﹤0.01% 1628
2017
Q4 		$552K Buy
24,658
+3,370
+16% +$65.8K ﹤0.01% 1462
2017
Q3 		$453K Buy
21,288
+5,052
+31% +$119K ﹤0.01% 1557
2017
Q2 		$419K Buy
16,236
+2,033
+14% +$55K ﹤0.01% 1585
2017
Q1 		$413K Buy
14,203
+1,557
+12% +$43.7K ﹤0.01% 1577
2016
Q4 		$347K Sell
12,646
-351
-3% -$9.52K ﹤0.01% 1541
2016
Q3 		$350K Buy
12,997
+1,720
+15% +$44.1K ﹤0.01% 1435
2016
Q2 		$285K Buy
11,277
+1,394
+14% +$38.1K ﹤0.01% 1486
2016
Q1 		$279K Sell
9,883
-575
-5% -$15.4K ﹤0.01% 1481
2015
Q4 		$278K Buy
+10,458
New +$302K ﹤0.01% 1544
2015
Q3 		– Sell
-759,390
Closed -$25.3M – 987
2015
Q2 		$25.3M Sell
759,390
-42,290
-5% -$1.39M 0.03% 521
2015
Q1 		$24.7M Buy
801,680
+95,130
+13% +$2.98M 0.03% 535
2014
Q4 		$24.3M Buy
706,550
+353,626
+100% +$12.3M 0.03% 544
2014
Q3 		$13.3M Sell
352,924
-37,554
-10% -$1.56M 0.01% 678
2014
Q2 		$14.8M Buy
+390,478
New +$15.4M 0.02% 662

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

OppenheimerFunds's WBD Position: Q1 2019 in Review

OppenheimerFunds reduced its Warner Bros (WBD) stake by 43% in Q1 2019, selling an estimated $314K and leaving 15,039 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

OppenheimerFunds first reported a position in WBD in Q2 2014 and has held it in 19 quarters since. The position peaked at $25.3M in Q2 2015. 512 funds tracked by Wall St. Rank hold WBD as of Q1 2019.

  • OppenheimerFunds held 15,039 shares of Warner Bros worth $406K as of Q1 2019.
  • OppenheimerFunds sold 11,288 Warner Bros shares in Q1 2019, an estimated $314K.
  • Warner Bros made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1443 holding.
  • OppenheimerFunds first reported a position in Warner Bros in Q2 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's Warner Bros position peaked at $25.3M in Q2 2015.
  • 512 funds tracked by Wall St. Rank held Warner Bros as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.