A detailed history of Ossiam transactions in Warner Music Group Corp. stock. As of the latest transaction made, Ossiam holds 3,109 shares of WMG stock, worth $101,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,109
Previous 2,455 26.64%
Holding current value
$101,384
Previous $75,000 29.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.51 - $32.17 $17,991 - $21,039
654 Added 26.64%
3,109 $97,000
Q1 2024

May 13, 2024

SELL
$32.11 - $37.23 $1,412 - $1,638
-44 Reduced 1.76%
2,455 $81,000
Q3 2023

Nov 14, 2023

SELL
$25.99 - $33.65 $83,219 - $107,747
-3,202 Reduced 56.17%
2,499 $78,000
Q2 2023

Aug 11, 2023

BUY
$24.23 - $33.56 $94,836 - $131,353
3,914 Added 219.03%
5,701 $148,000
Q1 2023

May 12, 2023

BUY
$29.47 - $38.59 $12,495 - $16,362
424 Added 31.11%
1,787 $59,000
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $31,526 - $43,656
1,363 New
1,363 $32,000

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.47B
  • Description
  • Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...
More about WMG
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