Osaic Holdings
MSGE icon

Osaic Holdings’s Madison Square Garden MSGE Stock Holding History

Osaic Holdings’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$579K Buy
9,832
+2,261
+30% +$134K ﹤0.01% 3199
2025
Q4 		$408K Buy
7,571
+2,911
+62% +$140K ﹤0.01% 3521
2025
Q3 		$202K Buy
4,660
+1,522
+49% +$61.7K ﹤0.01% 4204
2025
Q2 		$125K Buy
3,138
+760
+32% +$26.9K ﹤0.01% 4320
2025
Q1 		$77.9K Sell
2,378
-433
-15% -$15.1K ﹤0.01% 4366
2024
Q4 		$100K Buy
2,811
+1,769
+170% +$68.4K ﹤0.01% 4170
2024
Q3 		$44.3K Sell
1,042
-227
-18% -$8.86K ﹤0.01% 4834
2024
Q2 		$43.4K Sell
1,269
-363
-22% -$13.4K ﹤0.01% 4790
2024
Q1 		$64K Buy
1,632
+139
+9% +$4.96K ﹤0.01% 4560
2023
Q4 		$47.5K Sell
1,493
-58
-4% -$1.8K ﹤0.01% 4946
2023
Q3 		$51K Buy
1,551
+196
+14% +$6.47K ﹤0.01% 4996
2023
Q2 		$45.5K Buy
+1,355
New +$46.5K ﹤0.01% 5001

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Osaic Holdings's MSGE Position: Q1 2026 in Review

Osaic Holdings increased its Madison Square Garden (MSGE) stake by 30% in Q1 2026, buying an estimated $134K and bringing the position to 9,832 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Osaic Holdings first reported a position in MSGE in Q2 2023 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold MSGE as of Q1 2026.

  • Osaic Holdings held 9,832 shares of Madison Square Garden worth $579K as of Q1 2026.
  • Osaic Holdings bought 2,261 Madison Square Garden shares in Q1 2026, an estimated $134K.
  • Madison Square Garden made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3199 holding.
  • Osaic Holdings first reported a position in Madison Square Garden in Q2 2023 and has held it in 12 quarters since.
  • 243 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.