Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$221,485
+$15,197 QoQ
Shares Held
2,328
+17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 550 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $38,452,929 across 11 Entertainment names. FWONA ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
325,906 | $23,269,688 | |
| 2 | DIS |
Walt Disney Co
|
89,844 | $8,647,485 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
108,516 | $2,893,036 | |
| 4 | ROKU |
Roku, Inc
|
7,266 | $1,003,725 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
21,235 | $627,281 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,372 | $617,446 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
3,280 | $567,538 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,256 | $252,845 |
All Filings in FWONA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $221,485 | 2,328 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 FWONK | $206,288 | 1,975 | Shares | Sole | 2025-11-06 | |
| 2023-06-30 FWONK | — | 3,054 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 FWONK | — | 3,054 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 FWONK | — | 5,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 5,097 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 FWONK | — | 4,171 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 FWONK | — | 4,125 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 FWONK | — | 4,160 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 4,201 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||