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OMERS Administration Corp’s Sphere Entertainment SPHR Stock Holding History

OMERS Administration Corp’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 		$10M Buy
+58,000
New +$8.09M 0.06% 194
2024
Q2 		– Sell
-10,500
Closed -$515K – 1200
2024
Q1 		$515K Buy
+10,500
New +$421K 0.01% 204
2021
Q4 		– Sell
-6,400
Closed -$465K – 424
2021
Q3 		$465K Buy
+6,400
New +$480K 0.01% 179

Other funds holding SPHR

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OMERS Administration Corp's SPHR Position: Q2 2026 in Review

OMERS Administration Corp opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 58,000 shares worth $10M. The stake represents 0.06% of the portfolio and ranks #194 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in SPHR as recently as Q1 2024.

OMERS Administration Corp first reported a position in SPHR in Q3 2021 and has held it in 3 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • OMERS Administration Corp held 58,000 shares of Sphere Entertainment worth $10M as of Q2 2026.
  • Sphere Entertainment was a new OMERS Administration Corp position in Q2 2026.
  • Sphere Entertainment made up 0.06% of OMERS Administration Corp's portfolio in Q2 2026, its #194 holding.
  • OMERS Administration Corp first reported a position in Sphere Entertainment in Q3 2021 and has held it in 3 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.