OSAIC HOLDINGS, INC.

Position in SPHR — Sphere Entertainment Co.

CIK 1677044 SCOTTSDALE, AZ

Position in SPHR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,388,763

+$349,767 QoQ

Shares Held

37,383

-12.0% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 74.0630767996148.ToString("F0")% Shared 0.ToString("F0")% None 25.936923200385202.ToString("F0")%

Communication Services · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $239,233,233 across 34 Entertainment names. SPHR ranks #8 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,236,672	$118,906,011
2	DIS	Walt Disney Co	596,673	$57,507,341
3	TKO	TKO Group Holdings, Inc.	97,900	$19,741,533
4	ROKU	Roku, Inc	110,822	$10,485,976
5	WBD	Warner Bros. Discovery, Inc.	328,850	$9,030,218
6	IMAX	Imax Corp	152,058	$5,779,724
7	SIRI	Sirius Xm Holdings Inc.	250,075	$5,771,729
8	SPHR	Sphere Entertainment Co. This page	37,383	$4,388,763

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,388,763	37,383	-12.0%	Shares	Defined	2026-05-15
2025-12-31	$4,038,996	42,480	+22.2%	Shares	Sole	2026-02-17
2025-09-30	$2,160,160	34,774	+567.2%	Shares	Defined	2025-11-14
2025-06-30	$217,861	5,212	+3.4%	Shares	Defined	2025-09-04
2025-03-31	$164,974	5,042	-13.5%	Shares	Defined	2025-05-12
2024-12-31	$235,105	5,831	+40.8%	Shares	Defined	2025-06-06
2024-09-30	$182,904	4,140	-0.7%	Shares	Sole	2024-11-13
2024-06-30	$146,128	4,168	-18.3%	Shares	Defined	2024-08-13
2024-03-31	$250,404	5,102	-17.7%	Shares	Sole	2024-05-10
2023-12-31	$210,549	6,200	+192.2%	Shares	Defined	2024-02-12
2023-09-30	$78,850	2,122	+33.9%	Shares	Defined	2023-11-13
2023-06-30	$43,410	1,585	-24.2%	Shares	Defined	2023-08-21
2023-03-31	$57,075	2,092	-14.7%	Shares	Defined	2023-05-12
2022-12-31	$50,927	2,452	+2.1%	Shares	Sole	2023-02-10
2022-09-30	$48,912	2,402	-6.5%	Shares	Defined	2022-11-14
2022-06-30	$62,410	2,568	-5.6%	Shares	Defined	2022-08-10
2022-03-31	$104,624	2,719	-45.5%	Shares	Defined	2022-05-04
2021-12-31	$162,086	4,989	+7.0%	Shares	Defined	2022-02-03
2021-09-30	$156,512	4,663	-22.9%	Shares	Defined	2021-11-05
2021-06-30	$234,686	6,051	+42.5%	Shares	Defined	2021-08-02
2021-03-31	$160,461	4,247	+101.2%	Shares	Defined	2021-05-13
2020-12-31	$102,418	2,111	+14.2%	Shares	Defined	2021-02-10
2020-09-30	$58,491	1,849	+35.1%	Shares	Defined	2020-11-12
2020-06-30	$47,421	1,369	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.