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Occudo Quantitative Strategies’s Sphere Entertainment SPHR Stock Holding History

Occudo Quantitative Strategies’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.66M Buy
32,679
+14,527
+80% +$1.52M 0.25% 121
2025
Q4 		$1.73M Buy
+18,152
New +$1.38M 0.12% 228
2024
Q2 		– Sell
-6,029
Closed -$296K – 983
2024
Q1 		$296K Buy
+6,029
New +$242K 0.05% 467
2023
Q3 		– Sell
-24,464
Closed -$670K – 1290
2023
Q2 		$670K Buy
24,464
+8,261
+51% +$274K 0.07% 444
2023
Q1 		$957K Buy
16,203
+7,041
+77% +$381K 0.09% 331
2022
Q4 		$412K Buy
+9,162
New +$415K 0.05% 566

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's SPHR Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Sphere Entertainment (SPHR) stake by 80% in Q1 2026, buying an estimated $1.52M and bringing the position to 32,679 shares worth $4.66M. The position accounts for 0.25% of the portfolio, ranked #121.

Occudo Quantitative Strategies first reported a position in SPHR in Q4 2022 and has held it in 6 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Occudo Quantitative Strategies held 32,679 shares of Sphere Entertainment worth $4.66M as of Q1 2026.
  • Occudo Quantitative Strategies bought 14,527 Sphere Entertainment shares in Q1 2026, an estimated $1.52M.
  • Sphere Entertainment made up 0.25% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #121 holding.
  • Occudo Quantitative Strategies first reported a position in Sphere Entertainment in Q4 2022 and has held it in 6 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.