OWP
WMG icon

ORG Wealth Partners’s Warner Music WMG Stock Holding History

ORG Wealth Partners’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
2025
Q3 		– Sell
-2,413
Closed -$67.2K – 716
2025
Q2 		$67.2K Hold
2,413
– – 0.02% 308
2025
Q1 		$75.6K Buy
2,413
+84
+4% +$2.73K 0.02% 315
2024
Q4 		$72.2K Sell
2,329
-3
-0.1% -$96 0.02% 219
2024
Q3 		$73K Buy
+2,332
New +$69.1K 0.02% 221

Other funds holding WMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ORG Wealth Partners's WMG Position: Q3 2025 in Review

ORG Wealth Partners sold out of Warner Music (WMG) in Q3 2025, closing a stake of 2,413 shares — an estimated $67.2K sold.

ORG Wealth Partners first reported a position in WMG in Q3 2024 and held it in 4 quarters. The position peaked at $75.6K in Q1 2025. 299 funds tracked by Wall St. Rank hold WMG as of Q3 2025.

  • ORG Wealth Partners reported no remaining Warner Music position as of Q3 2025 after selling out during the quarter.
  • ORG Wealth Partners sold 2,413 Warner Music shares in Q3 2025, an estimated $67.2K.
  • ORG Wealth Partners first reported a position in Warner Music in Q3 2024 and held it in 4 quarters.
  • ORG Wealth Partners's Warner Music position peaked at $75.6K in Q1 2025.
  • 299 funds tracked by Wall St. Rank held Warner Music as of Q3 2025.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.