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OREGON PUBLIC EMPLOYEES RETIREMENT FUND → WMG
OREGON PUBLIC EMPLOYEES RETIREMENT FUND WMG Position History
Warner Music Group Corp. • Communication Services
Quarters held
4
Latest value
$845K
Q3 2026
Peak value
$893K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $893K |
| Q1 2026 | $772K |
| Q2 2026 | $818K |
| Q3 2026 | $845K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $845K | 30.6K | — | — |
| Q2 2026 | $818K | 30.2K | — | — |
| Q1 2026 | $772K | 30.2K | — | — |
| Q4 2025 | $893K | 29.1K | — | — |
Other funds holding WMG
$546.3M
$449.1M
$418M
$409.1M
$401.9M
$401.9M
$398.5M
$365.6M