O'Keefe Stevens Advisory
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O'Keefe Stevens Advisory’s Sphere Entertainment SPHR Stock Holding History

O'Keefe Stevens Advisory’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
Q3 		$22.6M Sell
168,299
-734
-0.4% -$109K 4.63% 6
2026
Q2 		$29.2M Buy
169,033
+288
+0.2% +$40.2K 6% 3
2026
Q1 		$19.8M Buy
168,745
+1,122
+0.7% +$117K 4.89% 5
2025
Q4 		$15.9M Sell
167,623
-39,071
-19% -$2.98M 4.14% 8
2025
Q3 		$12.8M Sell
206,694
-1,488
-0.7% -$70.2K 3.48% 13
2025
Q2 		$8.7M Buy
208,182
+9,386
+5% +$318K 2.45% 18
2025
Q1 		$6.5M Buy
198,796
+6,652
+3% +$270K 2.13% 17
2024
Q4 		$7.75M Buy
192,144
+4,643
+2% +$194K 2.4% 18
2024
Q3 		$8.28M Buy
187,501
+16,548
+10% +$712K 2.51% 16
2024
Q2 		$5.99M Buy
170,953
+4,252
+3% +$165K 2% 17
2024
Q1 		$8.18M Buy
166,701
+2,383
+1% +$95.5K 2.69% 14
2023
Q4 		$5.58M Buy
164,318
+3,218
+2% +$112K 2.25% 17
2023
Q3 		$5.99M Buy
161,100
+71,098
+79% +$2.62M 2.72% 16
2023
Q2 		$2.47M Buy
+90,002
New +$2.98M 1.06% 21

Other funds holding SPHR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Washington Trust Advisors
Washington Trust Advisors Wellesley, Massachusetts $1.4B AUM 26.88% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Radnor Capital Management
Radnor Capital Management Wayne, Pennsylvania $726M AUM 28.46% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

O'Keefe Stevens Advisory's SPHR Position: Q3 2026 in Review

O'Keefe Stevens Advisory reduced its Sphere Entertainment (SPHR) stake by 0.43% in Q3 2026, selling an estimated $109K and leaving 168,299 shares worth $22.6M. The position accounts for 4.63% of the portfolio, ranked #6.

O'Keefe Stevens Advisory first reported a position in SPHR in Q2 2023 and has held it in 14 quarters since. The position peaked at $29.2M in Q2 2026. 99 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

  • O'Keefe Stevens Advisory held 168,299 shares of Sphere Entertainment worth $22.6M as of Q3 2026.
  • O'Keefe Stevens Advisory sold 734 Sphere Entertainment shares in Q3 2026, an estimated $109K.
  • Sphere Entertainment made up 4.63% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #6 holding.
  • O'Keefe Stevens Advisory first reported a position in Sphere Entertainment in Q2 2023 and has held it in 14 quarters since.
  • O'Keefe Stevens Advisory's Sphere Entertainment position peaked at $29.2M in Q2 2026.
  • 99 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.