Osaic Holdings
MSGS icon

Osaic Holdings’s Madison Square Garden MSGS Stock Holding History

Osaic Holdings’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 		$3.66M Sell
9,110
-84
-0.9% -$29.7K ﹤0.01% 1784
2026
Q1 		$2.96M Sell
9,194
-2,955
-24% -$881K ﹤0.01% 1763
2025
Q4 		$3.14M Sell
12,149
-545
-4% -$124K ﹤0.01% 1728
2025
Q3 		$2.74M Buy
12,694
+7,139
+129% +$1.46M ﹤0.01% 1912
2025
Q2 		$1.16M Sell
5,555
-64
-1% -$12.3K ﹤0.01% 2381
2025
Q1 		$1.1M Buy
5,619
+92
+2% +$19K ﹤0.01% 2174
2024
Q4 		$1.25M Sell
5,527
-434
-7% -$96.9K ﹤0.01% 2021
2024
Q3 		$1.24M Sell
5,961
-598
-9% -$120K ﹤0.01% 2075
2024
Q2 		$1.24M Sell
6,559
-331
-5% -$61.4K ﹤0.01% 2022
2024
Q1 		$1.27M Sell
6,890
-426
-6% -$79.2K ﹤0.01% 2098
2023
Q4 		$1.33M Sell
7,316
-5,927
-45% -$1.03M ﹤0.01% 2222
2023
Q3 		$2.34M Buy
13,243
+5,863
+79% +$1.1M ﹤0.01% 1854
2023
Q2 		$1.39M Sell
7,380
-691
-9% -$131K ﹤0.01% 2185
2023
Q1 		$1.57M Sell
8,071
-105
-1% -$19.6K ﹤0.01% 2042
2022
Q4 		$1.5M Buy
8,176
+107
+1% +$16.8K ﹤0.01% 1989
2022
Q3 		$1.1M Sell
8,069
-163
-2% -$25.3K ﹤0.01% 2123
2022
Q2 		$1.24M Buy
8,232
+723
+10% +$117K ﹤0.01% 2067
2022
Q1 		$1.35M Buy
7,509
+5,679
+310% +$967K ﹤0.01% 2293
2021
Q4 		$318K Buy
1,830
+358
+24% +$65K ﹤0.01% 3503
2021
Q3 		$274K Sell
1,472
-123
-8% -$21K ﹤0.01% 3624
2021
Q2 		$275K Buy
1,595
+105
+7% +$19K ﹤0.01% 3599
2021
Q1 		$268K Buy
1,490
+213
+17% +$39.3K ﹤0.01% 3481
2020
Q4 		$236K Sell
1,277
-154
-11% -$25.3K ﹤0.01% 3327
2020
Q3 		$215K Buy
1,431
+325
+29% +$51K ﹤0.01% 3177
2020
Q2 		$141K Sell
1,106
-1,869
-63% -$309K ﹤0.01% 3423
2020
Q1 		$454K Buy
+2,975
New +$577K ﹤0.01% 2186

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

Osaic Holdings's MSGS Position: Q2 2026 in Review

Osaic Holdings reduced its Madison Square Garden (MSGS) stake by 0.91% in Q2 2026, selling an estimated $29.7K and leaving 9,110 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Osaic Holdings first reported a position in MSGS in Q1 2020 and has held it in 26 quarters since. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Osaic Holdings held 9,110 shares of Madison Square Garden worth $3.66M as of Q2 2026.
  • Osaic Holdings sold 84 Madison Square Garden shares in Q2 2026, an estimated $29.7K.
  • Madison Square Garden made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1784 holding.
  • Osaic Holdings first reported a position in Madison Square Garden in Q1 2020 and has held it in 26 quarters since.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.