OSAIC HOLDINGS, INC.
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1677044
SCOTTSDALE, AZ
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,660,762
+$705,811 QoQ
Shares Held
9,110
-0.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. MSGS ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,660,762 | 9,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,954,951 | 9,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,142,338 | 12,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,881,538 | 12,694 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,160,717 | 5,555 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,094,131 | 5,619 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,247,332 | 5,527 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,241,437 | 5,961 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,233,943 | 6,559 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,271,342 | 6,890 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,330,266 | 7,316 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,334,738 | 13,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,387,806 | 7,380 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,572,632 | 8,071 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,498,903 | 8,176 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,102,707 | 8,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,243,032 | 8,232 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,346,812 | 7,509 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $317,922 | 1,830 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $273,716 | 1,472 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $275,247 | 1,595 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $267,393 | 1,490 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $235,095 | 1,277 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $215,334 | 1,431 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $162,457 | 1,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $448,607 | 2,122 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||