Osaic Holdings
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Osaic Holdings’s Sphere Entertainment SPHR Stock Holding History

Osaic Holdings’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.39M Sell
37,383
-5,097
-12% -$533K 0.01% 1445
2025
Q4 		$4.04M Buy
42,480
+7,706
+22% +$587K 0.01% 1529
2025
Q3 		$2.04M Buy
34,774
+29,562
+567% +$1.4M ﹤0.01% 2157
2025
Q2 		$218K Buy
5,212
+170
+3% +$5.76K ﹤0.01% 3865
2025
Q1 		$165K Sell
5,042
-789
-14% -$32.1K ﹤0.01% 3788
2024
Q4 		$235K Buy
5,831
+1,691
+41% +$70.7K ﹤0.01% 3461
2024
Q3 		$183K Sell
4,140
-28
-0.7% -$1.21K ﹤0.01% 3723
2024
Q2 		$146K Sell
4,168
-934
-18% -$36.3K ﹤0.01% 3828
2024
Q1 		$250K Sell
5,102
-1,098
-18% -$44K ﹤0.01% 3497
2023
Q4 		$211K Buy
6,200
+4,078
+192% +$142K ﹤0.01% 3880
2023
Q3 		$78.8K Buy
2,122
+537
+34% +$19.8K ﹤0.01% 4683
2023
Q2 		$43.4K Sell
1,585
-507
-24% -$16.8K ﹤0.01% 5028
2023
Q1 		$124K Sell
2,092
-360
-15% -$19.5K ﹤0.01% 4269
2022
Q4 		$111K Buy
2,452
+50
+2% +$2.27K ﹤0.01% 4352
2022
Q3 		$106K Sell
2,402
-166
-6% -$9.32K ﹤0.01% 4320
2022
Q2 		$136K Sell
2,568
-151
-6% -$10.2K ﹤0.01% 4152
2022
Q1 		$226K Sell
2,719
-2,270
-46% -$171K ﹤0.01% 3930
2021
Q4 		$350K Buy
4,989
+326
+7% +$22.9K ﹤0.01% 3412
2021
Q3 		$339K Sell
4,663
-1,388
-23% -$104K ﹤0.01% 3412
2021
Q2 		$509K Buy
6,051
+1,804
+42% +$160K ﹤0.01% 3023
2021
Q1 		$347K Buy
4,247
+2,136
+101% +$213K ﹤0.01% 3250
2020
Q4 		$221K Buy
2,111
+262
+14% +$20K ﹤0.01% 3394
2020
Q3 		$125K Buy
1,849
+480
+35% +$34.6K ﹤0.01% 3632
2020
Q2 		$104K Buy
+1,369
New +$105K ﹤0.01% 3657

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's SPHR Position: Q1 2026 in Review

Osaic Holdings reduced its Sphere Entertainment (SPHR) stake by 12% in Q1 2026, selling an estimated $533K and leaving 37,383 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #1445.

Osaic Holdings first reported a position in SPHR in Q2 2020 and has held it in 24 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Osaic Holdings held 37,383 shares of Sphere Entertainment worth $4.39M as of Q1 2026.
  • Osaic Holdings sold 5,097 Sphere Entertainment shares in Q1 2026, an estimated $533K.
  • Sphere Entertainment made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1445 holding.
  • Osaic Holdings first reported a position in Sphere Entertainment in Q2 2020 and has held it in 24 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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