Osterweis Capital Management’s Warner Bros WBD Stock Holding History

Osterweis Capital Management’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
2025 Q2	–	Sell	-40	Closed	-$429	–	421
2025 Q1	$429	Buy	+40	New	+$418	﹤0.01%	304

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osterweis Capital Management's WBD Position: Q2 2025 in Review

Osterweis Capital Management sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 40 shares — an estimated $429 sold.

Osterweis Capital Management first reported a position in WBD in Q1 2025 and held it in 1 quarter. The position peaked at $429 in Q1 2025. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

Osterweis Capital Management reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 40 Warner Bros shares in Q2 2025, an estimated $429.
Osterweis Capital Management first reported a position in Warner Bros in Q1 2025 and held it in 1 quarter.
Osterweis Capital Management's Warner Bros position peaked at $429 in Q1 2025.
1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.