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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
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 $80.2B AUM 50.57% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

O'Keefe Stevens Advisory's SPHR Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its Sphere Entertainment (SPHR) stake by 0.17% in Q2 2026, buying an estimated $40.2K and bringing the position to 169,033 shares worth $29.2M. The position accounts for 6% of the portfolio, ranked #3.

O'Keefe Stevens Advisory first reported a position in SPHR in Q2 2023 and has held it in 13 quarters since. 31 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • O'Keefe Stevens Advisory held 169,033 shares of Sphere Entertainment worth $29.2M as of Q2 2026.
  • O'Keefe Stevens Advisory bought 288 Sphere Entertainment shares in Q2 2026, an estimated $40.2K.
  • Sphere Entertainment made up 6% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #3 holding.
  • O'Keefe Stevens Advisory first reported a position in Sphere Entertainment in Q2 2023 and has held it in 13 quarters since.
  • 31 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.