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Equibles

OSAIC HOLDINGS, INC.

Position in CPHC — Canterbury Park Holding Corp

CIK 1677044 SCOTTSDALE, AZ
Back to CPHC Full portfolio

Position in CPHC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,760
+$360 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 27 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CPHC Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $13,598,759 across 15 Resorts & Casinos names. CPHC ranks #13 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCRI
Monarch Casino & Resort Inc
 21,069 $2,772,890
2 MGM
MGM Resorts International
 57,115 $2,730,666
3 RRR
Red Rock Resorts, Inc.
 35,497 $2,309,434
4 WYNN
Wynn Resorts Ltd
 16,508 $1,602,760
5 MTN
Vail Resorts Inc
 7,767 $1,057,476
6 LVS
Las Vegas Sands Corp
 20,710 $956,594
7 CZR
Caesars Entertainment, Inc.
 29,618 $893,870
8 BYD
Boyd Gaming Corp
 7,021 $620,162

All Filings in CPHC

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,760 1,000
2025-12-31 $15,400 1,000
2025-09-30 $16,390 1,000
2025-06-30 $18,850 1,000
2025-03-31 $18,250 1,000
2024-12-31 $33,825 1,650
2024-09-30 $36,670 1,900
2024-06-30 $28,392 1,300
2024-03-31 $51,348 2,200
2023-12-31 $60,268 2,950
2023-09-30 $455,557 22,950
2023-06-30 $68,154 2,984
2023-03-31 $47,595 1,934
2022-12-31 $60,456 1,934
2022-09-30 $84,714 3,804
2022-06-30 $98,408 3,804
2022-03-31 $85,417 3,793
2021-12-31 $65,283 3,778
2021-09-30 $60,131 3,770
2021-06-30 $55,268 3,770
2021-03-31 $51,573 3,770
2020-12-31 $54,725 4,572
2020-09-30 $55,183 4,572
2020-06-30 $41,243 3,770
2020-03-31 $39,170 3,770