Oppenheimer Asset Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,709	Closed	-$226K	–	1212
2022 Q1	$226K	Buy	+2,709	New	+$226K	﹤0.01%	1097
2021 Q1	–	Sell	-2,147	Closed	-$226K	–	1202
2020 Q4	$226K	Buy	+2,147	New	+$226K	﹤0.01%	1047