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 Q2	$822K	Sell	4,753 -27,926	-85%	-$3.89M	0.04%	410
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 New York $6.73T AUM 46.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Occudo Quantitative Strategies's SPHR Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Sphere Entertainment (SPHR) stake by 85% in Q2 2026, selling an estimated $3.89M and leaving 4,753 shares worth $822K. The position accounts for 0.04% of the portfolio, ranked #410.

Occudo Quantitative Strategies first reported a position in SPHR in Q4 2022 and has held it in 7 quarters since. The position peaked at $4.66M in Q1 2026. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Occudo Quantitative Strategies held 4,753 shares of Sphere Entertainment worth $822K as of Q2 2026.
Occudo Quantitative Strategies sold 27,926 Sphere Entertainment shares in Q2 2026, an estimated $3.89M.
Sphere Entertainment made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #410 holding.
Occudo Quantitative Strategies first reported a position in Sphere Entertainment in Q4 2022 and has held it in 7 quarters since.
Occudo Quantitative Strategies's Sphere Entertainment position peaked at $4.66M in Q1 2026.
419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.