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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
2026
Q2 		$679K Buy
+3,925
New +$547K ﹤0.01% 1453
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

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's SPHR Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 3,925 shares worth $679K. The stake represents ﹤0.01% of the portfolio and ranks #1453 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in SPHR as recently as Q3 2021.

O'Shaughnessy Asset Management first reported a position in SPHR in Q2 2020 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,925 shares of Sphere Entertainment worth $679K as of Q2 2026.
  • Sphere Entertainment was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Sphere Entertainment made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1453 holding.
  • O'Shaughnessy Asset Management first reported a position in Sphere Entertainment in Q2 2020 and has held it in 7 quarters since.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.