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Oxbow Advisors’s Sphere Entertainment SPHR Stock Holding History

Oxbow Advisors’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
2022
Q4 		– Sell
-15,930
Closed -$702K – 239
2022
Q3 		$702K Buy
15,930
+354
+2% +$19.9K 0.11% 129
2022
Q2 		$820K Buy
15,576
+6,339
+69% +$428K 0.12% 114
2022
Q1 		$770K Buy
9,237
+1,810
+24% +$136K 0.08% 138
2021
Q4 		$522K Sell
7,427
-1,004
-12% -$70.5K 0.05% 185
2021
Q3 		$613K Buy
8,431
+200
+2% +$15K 0.06% 178
2021
Q2 		$691K Buy
8,231
+1,860
+29% +$165K 0.07% 172
2021
Q1 		$521K Hold
6,371
– – 0.06% 185
2020
Q4 		$669K Hold
6,371
– – 0.09% 155
2020
Q3 		$436K Hold
6,371
– – 0.06% 193
2020
Q2 		$478K Buy
+6,371
New +$490K 0.07% 187

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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