OSAM
SPHR icon

O'Shaughnessy Asset Management’s Sphere Entertainment SPHR Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-375
Closed -$27K – 2313
2021
Q3 		$27K Buy
375
+290
+341% +$21.7K ﹤0.01% 1852
2021
Q2 		$7K Hold
85
– – ﹤0.01% 2084
2021
Q1 		$7K Hold
85
– – ﹤0.01% 1868
2020
Q4 		$9K Buy
85
+75
+750% +$5.73K ﹤0.01% 1578
2020
Q3 		$1K Hold
10
– – ﹤0.01% 1795
2020
Q2 		$1K Buy
+10
New +$769 ﹤0.01% 1659

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return