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Ossiam’s Warner Music WMG Stock Holding History

Ossiam’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 		$92.2K Buy
+3,407
New +$101K ﹤0.01% 607
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

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

Ossiam's WMG Position: Q2 2026 in Review

Ossiam opened a new position in Warner Music (WMG) in Q2 2026: 3,407 shares worth $92.2K. The stake represents ﹤0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: Ossiam previously reported a position in WMG as recently as Q3 2025.

Ossiam first reported a position in WMG in Q3 2022 and has held it in 11 quarters since. The position peaked at $223K in Q3 2025. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • Ossiam held 3,407 shares of Warner Music worth $92.2K as of Q2 2026.
  • Warner Music was a new Ossiam position in Q2 2026.
  • Warner Music made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #607 holding.
  • Ossiam first reported a position in Warner Music in Q3 2022 and has held it in 11 quarters since.
  • Ossiam's Warner Music position peaked at $223K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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