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Oppenheimer Asset Management’s Madison Square Garden MSGS Stock Holding History

Oppenheimer Asset Management’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$809K Sell
2,013
-39
-2% -$13.8K 0.01% 782
2026
Q1 		$660K Buy
2,052
+61
+3% +$18.2K 0.01% 812
2025
Q4 		$515K Buy
+1,991
New +$453K 0.01% 816

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer Asset Management's MSGS Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Madison Square Garden (MSGS) stake by 1.9% in Q2 2026, selling an estimated $13.8K and leaving 2,013 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #782.

Oppenheimer Asset Management first reported a position in MSGS in Q4 2025 and has held it in 3 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Oppenheimer Asset Management held 2,013 shares of Madison Square Garden worth $809K as of Q2 2026.
  • Oppenheimer Asset Management sold 39 Madison Square Garden shares in Q2 2026, an estimated $13.8K.
  • Madison Square Garden made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #782 holding.
  • Oppenheimer Asset Management first reported a position in Madison Square Garden in Q4 2025 and has held it in 3 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.