Ossiam’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,548
Closed -$223K 711
2025
Q3
$223K Buy
+6,548
New +$209K ﹤0.01% 604
2024
Q4
Sell
-3,109
Closed -$97.3K 663
2024
Q3
$97.3K Buy
3,109
+654
+27% +$19.4K ﹤0.01% 571
2024
Q2
$75.2K Hold
2,455
﹤0.01% 586
2024
Q1
$81.1K Sell
2,455
-44
-2% -$1.54K ﹤0.01% 598
2023
Q4
$89.4K Hold
2,499
﹤0.01% 630
2023
Q3
$78.5K Sell
2,499
-3,202
-56% -$100K ﹤0.01% 643
2023
Q2
$149K Buy
5,701
+3,914
+219% +$108K ﹤0.01% 629
2023
Q1
$59.6K Buy
1,787
+424
+31% +$14.3K ﹤0.01% 671
2022
Q4
$47.7K Hold
1,363
﹤0.01% 669
2022
Q3
$32K Buy
+1,363
New +$37.5K ﹤0.01% 700

Other funds holding WMG