Osaic Holdings
WBD icon

Osaic Holdings’s Warner Bros WBD Stock Holding History

Osaic Holdings’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
2026
Q2 		$9.26M Buy
347,456
+18,606
+6% +$503K 0.01% 1089
2026
Q1 		$9.03M Sell
328,850
-342,362
-51% -$9.58M 0.01% 982
2025
Q4 		$19.3M Sell
671,212
-19,838
-3% -$464K 0.03% 593
2025
Q3 		$11.9M Buy
691,050
+50,764
+8% +$692K 0.02% 900
2025
Q2 		$7.34M Buy
640,286
+304,575
+91% +$2.84M 0.01% 1000
2025
Q1 		$3.6M Sell
335,711
-135,739
-29% -$1.42M 0.01% 1243
2024
Q4 		$4.98M Sell
471,450
-41,602
-8% -$387K 0.01% 1041
2024
Q3 		$4.23M Sell
513,052
-55,755
-10% -$436K 0.01% 1151
2024
Q2 		$4.23M Sell
568,807
-15,695
-3% -$126K 0.01% 1107
2024
Q1 		$5.1M Sell
584,502
-192,769
-25% -$1.86M 0.01% 1021
2023
Q4 		$8.84M Sell
777,271
-350,581
-31% -$3.78M 0.02% 864
2023
Q3 		$12.2M Buy
1,127,852
+372,371
+49% +$4.65M 0.02% 762
2023
Q2 		$9.48M Sell
755,481
-107,735
-12% -$1.4M 0.02% 792
2023
Q1 		$13.1M Buy
863,216
+16,917
+2% +$241K 0.02% 628
2022
Q4 		$8.02M Sell
846,299
-53,670
-6% -$606K 0.02% 833
2022
Q3 		$10.3M Sell
899,969
-114,597
-11% -$1.56M 0.02% 641
2022
Q2 		$13.6M Buy
1,014,566
+927,861
+1,070% +$17.2M 0.03% 516
2022
Q1 		$2.14M Buy
86,705
+4,729
+6% +$130K ﹤0.01% 1860
2021
Q4 		$1.93M Sell
81,976
-31,183
-28% -$776K ﹤0.01% 1808
2021
Q3 		$2.87M Buy
113,159
+4,699
+4% +$132K 0.01% 1427
2021
Q2 		$3.33M Sell
108,460
-73,598
-40% -$2.55M 0.01% 1317
2021
Q1 		$7.91M Buy
182,058
+74,235
+69% +$3.71M 0.02% 715
2020
Q4 		$3.24M Buy
107,823
+5,589
+5% +$137K 0.01% 1110
2020
Q3 		$2.22M Buy
102,234
+10,056
+11% +$220K 0.01% 1241
2020
Q2 		$1.94M Buy
92,178
+40,958
+80% +$885K 0.01% 1272
2020
Q1 		$1M Buy
+51,220
New +$1.41M ﹤0.01% 1539

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's WBD Position: Q2 2026 in Review

Osaic Holdings increased its Warner Bros (WBD) stake by 5.7% in Q2 2026, buying an estimated $503K and bringing the position to 347,456 shares worth $9.26M. The position accounts for 0.01% of the portfolio, ranked #1089.

Osaic Holdings first reported a position in WBD in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.3M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Osaic Holdings held 347,456 shares of Warner Bros worth $9.26M as of Q2 2026.
  • Osaic Holdings bought 18,606 Warner Bros shares in Q2 2026, an estimated $503K.
  • Warner Bros made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1089 holding.
  • Osaic Holdings first reported a position in Warner Bros in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Warner Bros position peaked at $19.3M in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.