Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,161,094
+$721,761 QoQ
Shares Held
43,931
+133.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $9,422,927 across 14 Resorts & Casinos names. CZR ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
98,053 | $3,628,940 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
13,749 | $1,396,210 | |
| 3 | MTN |
Vail Resorts Inc
|
9,053 | $1,161,679 | |
| 4 | CZR |
Caesars Entertainment, Inc.
This page
|
43,931 | $1,161,094 | |
| 5 | LVS |
Las Vegas Sands Corp
|
20,230 | $1,089,991 | |
| 6 | BYD |
Boyd Gaming Corp
|
6,688 | $549,618 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
12,748 | $191,602 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,197 | $77,948 |
All Filings in CZR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,161,094 | 43,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $439,333 | 18,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $629,572 | 23,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $802,015 | 28,250 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $569,625 | 22,785 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,738,772 | 52,028 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,122,177 | 26,885 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,122,135 | 28,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $975,922 | 22,312 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,788,931 | 80,822 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,814,693 | 82,302 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,931,229 | 57,509 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,755,954 | 56,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,543,296 | 61,137 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,212,423 | 37,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,150,681 | 30,044 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,083,256 | 39,856 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,660,198 | 39,134 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,273,036 | 38,057 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,073,175 | 29,621 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,259,267 | 25,835 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,405,052 | 45,847 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,451,896 | 25,899 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||