OFS
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Orrstown Financial Services’s Warner Bros WBD Stock Holding History

Orrstown Financial Services’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
2022
Q1 		$471K Sell
18,887
-1,347
-7% -$37K 0.88% 52
2021
Q4 		$583K Buy
20,234
+1,433
+8% +$35.7K 0.89% 49
2021
Q3 		$477K Buy
+18,801
New +$529K 0.76% 58

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orrstown Financial Services's WBD Position: Q1 2022 in Review

Orrstown Financial Services reduced its Warner Bros (WBD) stake by 6.7% in Q1 2022, selling an estimated $37K and leaving 18,887 shares worth $471K. The position accounts for 0.88% of the portfolio, ranked #52.

Orrstown Financial Services first reported a position in WBD in Q3 2021 and has held it in 3 quarters since. The position peaked at $583K in Q4 2021. 584 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

  • Orrstown Financial Services held 18,887 shares of Warner Bros worth $471K as of Q1 2022.
  • Orrstown Financial Services sold 1,347 Warner Bros shares in Q1 2022, an estimated $37K.
  • Warner Bros made up 0.88% of Orrstown Financial Services's portfolio in Q1 2022, its #52 holding.
  • Orrstown Financial Services first reported a position in Warner Bros in Q3 2021 and has held it in 3 quarters since.
  • Orrstown Financial Services's Warner Bros position peaked at $583K in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on Orrstown Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.