Osaic Holdings
SPHR icon

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
Q2 		$6.48M Buy
37,462
+79
+0.2% +$11K 0.01% 1333
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 $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's SPHR Position: Q2 2026 in Review

Osaic Holdings increased its Sphere Entertainment (SPHR) stake by 0.21% in Q2 2026, buying an estimated $11K and bringing the position to 37,462 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #1333.

Osaic Holdings first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Osaic Holdings held 37,462 shares of Sphere Entertainment worth $6.48M as of Q2 2026.
  • Osaic Holdings bought 79 Sphere Entertainment shares in Q2 2026, an estimated $11K.
  • Sphere Entertainment made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1333 holding.
  • Osaic Holdings first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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