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Equibles

OSAIC HOLDINGS, INC.

Position in CZR — Caesars Entertainment, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to CZR Full portfolio

Position in CZR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$893,870
-$267,224 QoQ
Shares Held
29,618
-32.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CZR 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. CZR ranks #7 (6.6% 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.
This page 		29,618 $893,870
8 BYD
Boyd Gaming Corp
 7,021 $620,162

All Filings in CZR

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $893,870 29,618
2026-03-31 $1,161,094 43,931
2025-12-31 $439,333 18,783
2025-09-30 $629,572 23,296
2025-06-30 $802,015 28,250
2025-03-31 $569,625 22,785
2024-12-31 $1,738,772 52,028
2024-09-30 $1,122,177 26,885
2024-06-30 $1,122,135 28,237
2024-03-31 $975,922 22,312
2023-12-31 $3,788,931 80,822
2023-09-30 $3,814,693 82,302
2023-06-30 $2,931,229 57,509
2023-03-31 $2,755,954 56,463
2022-12-31 $2,543,296 61,137
2022-09-30 $1,212,423 37,583
2022-06-30 $1,150,681 30,044
2022-03-31 $3,083,256 39,856
2021-12-31 $3,660,198 39,134
2021-09-30 $4,273,036 38,057
2021-06-30 $3,073,175 29,621
2021-03-31 $2,259,267 25,835
2020-12-31 $3,405,052 45,847
2020-09-30 $1,451,896 25,899