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O'Shaughnessy Asset Management’s Warner Music WMG Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-7,090
Closed -$241K – 2759
2025
Q3 		$241K Buy
+7,090
New +$226K ﹤0.01% 1861
2024
Q3 		– Sell
-8,406
Closed -$258K – 2199
2024
Q2 		$258K Sell
8,406
-4,735
-36% -$152K ﹤0.01% 1440
2024
Q1 		$434K Buy
13,141
+773
+6% +$27K ﹤0.01% 1158
2023
Q4 		$443K Buy
+12,368
New +$408K 0.01% 1054

Other funds holding WMG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
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

O'Shaughnessy Asset Management's WMG Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Warner Music (WMG) in Q4 2025, closing a stake of 7,090 shares — an estimated $241K sold.

O'Shaughnessy Asset Management first reported a position in WMG in Q4 2023 and held it in 4 quarters. The position peaked at $443K in Q4 2023. 302 funds tracked by Wall St. Rank hold WMG as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Warner Music position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,090 Warner Music shares in Q4 2025, an estimated $241K.
  • O'Shaughnessy Asset Management first reported a position in Warner Music in Q4 2023 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Warner Music position peaked at $443K in Q4 2023.
  • 302 funds tracked by Wall St. Rank held Warner Music as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.