Osaic Holdings
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Osaic Holdings’s Warner Music WMG Stock Holding History

Osaic Holdings’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
Q2 		$106K Buy
3,922
+559
+17% +$16.6K ﹤0.01% 4896
2026
Q1 		$85.9K Buy
3,363
+2,349
+232% +$66.6K ﹤0.01% 4793
2025
Q4 		$31.1K Sell
1,014
-4,215
-81% -$129K ﹤0.01% 5566
2025
Q3 		$178K Buy
5,229
+3,736
+250% +$119K ﹤0.01% 4317
2025
Q2 		$46.1K Buy
1,493
+1,236
+481% +$34.5K ﹤0.01% 5107
2025
Q1 		$8.06K Sell
257
-300
-54% -$9.74K ﹤0.01% 5901
2024
Q4 		$17.3K Buy
557
+200
+56% +$6.4K ﹤0.01% 5439
2024
Q3 		$11.2K Buy
357
+18
+5% +$533 ﹤0.01% 5755
2024
Q2 		$10.4K Buy
339
+213
+169% +$6.83K ﹤0.01% 5764
2024
Q1 		$4.16K Sell
126
-3,542
-97% -$124K ﹤0.01% 6174
2023
Q4 		$131K Buy
3,668
+316
+9% +$10.4K ﹤0.01% 4233
2023
Q3 		$105K Sell
3,352
-2,485
-43% -$77.9K ﹤0.01% 4473
2023
Q2 		$152K Sell
5,837
-312
-5% -$8.64K ﹤0.01% 4115
2023
Q1 		$205K Sell
6,149
-320
-5% -$10.8K ﹤0.01% 3848
2022
Q4 		$227K Sell
6,469
-240
-4% -$7K ﹤0.01% 3739
2022
Q3 		$155K Buy
6,709
+59
+0.9% +$1.63K ﹤0.01% 3985
2022
Q2 		$162K Sell
6,650
-1,300
-16% -$38.8K ﹤0.01% 3995
2022
Q1 		$647K Buy
7,950
+427
+6% +$16.2K ﹤0.01% 2977
2021
Q4 		$325K Buy
7,523
+496
+7% +$22.3K ﹤0.01% 3483
2021
Q3 		$300K Sell
7,027
-144
-2% -$5.47K ﹤0.01% 3542
2021
Q2 		$258K Buy
7,171
+113
+2% +$4.05K ﹤0.01% 3661
2021
Q1 		$242K Buy
7,058
+20
+0.3% +$716 ﹤0.01% 3570
2020
Q4 		$268K Buy
7,038
+2,686
+62% +$81.9K ﹤0.01% 3217
2020
Q3 		$125K Buy
4,352
+2,357
+118% +$68.7K ﹤0.01% 3633
2020
Q2 		$59K Buy
+1,995
New +$62.2K ﹤0.01% 4077

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's WMG Position: Q2 2026 in Review

Osaic Holdings increased its Warner Music (WMG) stake by 17% in Q2 2026, buying an estimated $16.6K and bringing the position to 3,922 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #4896.

Osaic Holdings first reported a position in WMG in Q2 2020 and has held it in 25 quarters since. The position peaked at $647K in Q1 2022. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Osaic Holdings held 3,922 shares of Warner Music worth $106K as of Q2 2026.
  • Osaic Holdings bought 559 Warner Music shares in Q2 2026, an estimated $16.6K.
  • Warner Music made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4896 holding.
  • Osaic Holdings first reported a position in Warner Music in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Warner Music position peaked at $647K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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