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Ossiam’s Warner Bros WBD Stock Holding History

Ossiam’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 		$1.78M Buy
+66,617
New +$1.8M 0.02% 319
2025
Q4 		– Sell
-298,575
Closed -$5.83M – 706
2025
Q3 		$5.83M Buy
298,575
+143,477
+93% +$1.95M 0.08% 187
2025
Q2 		$1.78M Buy
155,098
+35,666
+30% +$333K 0.02% 290
2025
Q1 		$1.28M Buy
119,432
+89,116
+294% +$932K 0.02% 292
2024
Q4 		$320K Buy
30,316
+19,352
+177% +$180K 0.01% 498
2024
Q3 		$90.5K Sell
10,964
-11,951
-52% -$93.4K ﹤0.01% 575
2024
Q2 		$170K Sell
22,915
-16,158
-41% -$129K ﹤0.01% 544
2024
Q1 		$341K Sell
39,073
-183,202
-82% -$1.77M 0.01% 536
2023
Q4 		$2.53M Buy
222,275
+40
+0% +$432 0.04% 190
2023
Q3 		$2.41M Buy
222,235
+2,107
+1% +$26.3K 0.04% 182
2023
Q2 		$2.76M Buy
220,128
+18,092
+9% +$235K 0.05% 177
2023
Q1 		$3.05M Sell
202,036
-25,634
-11% -$365K 0.06% 161
2022
Q4 		$2.16M Buy
227,670
+30,042
+15% +$339K 0.06% 193
2022
Q3 		$2.27M Sell
197,628
-46,689
-19% -$634K 0.07% 173
2022
Q2 		$3.28M Buy
244,317
+229,774
+1,580% +$4.26M 0.1% 138
2022
Q1 		$362K Sell
14,543
-47,240
-76% -$1.3M 0.01% 333
2021
Q4 		$1.45M Buy
61,783
+30,769
+99% +$766K 0.04% 209
2021
Q3 		$787K Buy
31,014
+1,718
+6% +$48.3K 0.02% 250
2021
Q2 		$850K Buy
29,296
+24,840
+557% +$862K 0.02% 247
2021
Q1 		$194K Buy
4,456
+4,402
+8,152% +$220K 0.01% 336
2020
Q4 		$2K Buy
+54
New +$1.32K ﹤0.01% 419
2020
Q3 		– Sell
-11,950
Closed -$252K – 463
2020
Q2 		$252K Sell
11,950
-2,363
-17% -$51K 0.02% 297
2020
Q1 		$278K Buy
14,313
+13,477
+1,612% +$370K 0.02% 303
2019
Q4 		$27K Sell
836
-4,434
-84% -$134K ﹤0.01% 470
2019
Q3 		$140K Buy
5,270
+4,489
+575% +$130K 0.01% 354
2019
Q2 		$24K Sell
781
-2,488
-76% -$72.3K ﹤0.01% 449
2019
Q1 		$88K Buy
+3,269
New +$91K 0.01% 250

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

Ossiam's WBD Position: Q2 2026 in Review

Ossiam opened a new position in Warner Bros (WBD) in Q2 2026: 66,617 shares worth $1.78M. The stake represents 0.02% of the portfolio and ranks #319 among its holdings. This is a return to the name: Ossiam previously reported a position in WBD as recently as Q3 2025.

Ossiam first reported a position in WBD in Q1 2019 and has held it in 27 quarters since. The position peaked at $5.83M in Q3 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Ossiam held 66,617 shares of Warner Bros worth $1.78M as of Q2 2026.
  • Warner Bros was a new Ossiam position in Q2 2026.
  • Warner Bros made up 0.02% of Ossiam's portfolio in Q2 2026, its #319 holding.
  • Ossiam first reported a position in Warner Bros in Q1 2019 and has held it in 27 quarters since.
  • Ossiam's Warner Bros position peaked at $5.83M in Q3 2025.
  • 1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.