OPERF
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Oregon Public Employees Retirement Fund’s Warner Music WMG Stock Holding History

Oregon Public Employees Retirement Fund’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
2026
Q1 		$772K Buy
30,210
+1,100
+4% +$31.2K 0.01% 994
2025
Q4 		$893K Sell
29,110
-300
-1% -$9.16K 0.01% 911
2025
Q3 		$1M Sell
29,410
-400
-1% -$12.8K 0.01% 840
2025
Q2 		$812K Buy
29,810
+300
+1% +$8.37K 0.01% 890
2025
Q1 		$925K Buy
29,510
+700
+2% +$22.7K 0.02% 809
2024
Q4 		$893K Hold
28,810
– – 0.02% 860
2024
Q3 		$902K Sell
28,810
-590
-2% -$17.5K 0.02% 859
2024
Q2 		$901K Buy
+29,400
New +$943K 0.02% 807

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WMG Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund increased its Warner Music (WMG) stake by 3.8% in Q1 2026, buying an estimated $31.2K and bringing the position to 30,210 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #994.

Oregon Public Employees Retirement Fund first reported a position in WMG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1M in Q3 2025. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 30,210 shares of Warner Music worth $772K as of Q1 2026.
  • Oregon Public Employees Retirement Fund bought 1,100 Warner Music shares in Q1 2026, an estimated $31.2K.
  • Warner Music made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #994 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Warner Music in Q2 2024 and has held it in 8 quarters since.
  • Oregon Public Employees Retirement Fund's Warner Music position peaked at $1M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.