OAC
SPHR icon

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
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

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMERS Administration Corp's SPHR Position: Q2 2024 in Review

OMERS Administration Corp sold out of Sphere Entertainment (SPHR) in Q2 2024, closing a stake of 10,500 shares — an estimated $515K sold.

OMERS Administration Corp first reported a position in SPHR in Q3 2021 and held it in 2 quarters. The position peaked at $515K in Q1 2024. 210 funds tracked by Wall St. Rank hold SPHR as of Q2 2024.

  • OMERS Administration Corp reported no remaining Sphere Entertainment position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 10,500 Sphere Entertainment shares in Q2 2024, an estimated $515K.
  • OMERS Administration Corp first reported a position in Sphere Entertainment in Q3 2021 and held it in 2 quarters.
  • OMERS Administration Corp's Sphere Entertainment position peaked at $515K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.