OFI INVEST ASSET MANAGEMENT
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in WBD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,521,299
-$428,663 QoQ
Shares Held
57,063
-19.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#480
of 1,306 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $125,191,470 across 3 Entertainment names. WBD ranks #3 (1.2% of the industry book) .
All Filings in WBD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,521,299 | 57,063 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,949,962 | 71,011 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $864,052 | 29,981 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $592,130 | 30,319 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $295,232 | 25,762 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $188,365 | 17,555 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $54,594 | 5,165 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $28,859 | 3,879 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,204 | 2,658 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $28,006 | 2,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,238 | 2,324 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||