OSAM
WMG icon

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,406
Closed -$258K – 2199
2024
Q2 		$258K Sell
8,406
-4,735
-36% -$145K ﹤0.01% 1440
2024
Q1 		$434K Buy
13,141
+773
+6% +$25.5K ﹤0.01% 1158
2023
Q4 		$443K Buy
+12,368
New +$443K 0.01% 1054