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Oppenheimer & Co’s Madison Square Garden MSGS Stock Holding History

Oppenheimer & Co’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 		$240K Buy
+597
New +$211K ﹤0.01% 1575
2021
Q2 		– Sell
-1,623
Closed -$291K – 1547
2021
Q1 		$291K Sell
1,623
-3
-0.2% -$553 0.01% 1194
2020
Q4 		$299K Buy
1,626
+115
+8% +$18.9K 0.01% 1082
2020
Q3 		$228K Buy
1,511
+13
+0.9% +$2.04K 0.01% 1105
2020
Q2 		$220K Sell
1,498
-714
-32% -$118K 0.01% 1079
2020
Q1 		$333K Buy
+2,212
New +$429K 0.01% 870
2019
Q3 		– Sell
-1,044
Closed -$209K – 1306
2019
Q2 		$209K Sell
1,044
-188
-15% -$40K 0.01% 1170
2019
Q1 		$258K Buy
1,232
+49
+4% +$9.96K 0.01% 1102
2018
Q4 		$226K Buy
+1,183
New +$230K 0.01% 1059
2015
Q2 		– Sell
-7,011
Closed -$423K – 1519
2015
Q1 		$423K Buy
+7,011
New +$385K 0.01% 953

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 & Co's MSGS Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Madison Square Garden (MSGS) in Q2 2026: 597 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1575 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in MSGS as recently as Q1 2021.

Oppenheimer & Co first reported a position in MSGS in Q1 2015 and has held it in 10 quarters since. The position peaked at $423K in Q1 2015. 469 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Oppenheimer & Co held 597 shares of Madison Square Garden worth $240K as of Q2 2026.
  • Madison Square Garden was a new Oppenheimer & Co position in Q2 2026.
  • Madison Square Garden made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1575 holding.
  • Oppenheimer & Co first reported a position in Madison Square Garden in Q1 2015 and has held it in 10 quarters since.
  • Oppenheimer & Co's Madison Square Garden position peaked at $423K in Q1 2015.
  • 469 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

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