Osaic Holdings’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
PCM
SC