Position in CZR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,902,974
-$36,985,776 QoQ
Shares Held
493,803
-74.8% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#69
of 411 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026OSSIAM holds $15,944,235 across 2 Resorts & Casinos names. CZR ranks #1 (93.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
This page
|
493,803 | $14,902,974 | |
| 2 | LVS |
Las Vegas Sands Corp
|
22,543 | $1,041,261 |
All Filings in CZR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,902,974 | 493,803 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,888,750 | 1,963,252 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,920,464 | 1,963,252 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,888,264 | 1,883,007 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $680,054 | 23,954 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $552,000 | 22,080 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $690,824 | 20,671 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $855,670 | 20,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $825,081 | 20,762 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,091,356 | 24,951 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $961,040 | 20,500 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $961,669 | 20,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,592,455 | 31,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $99,865 | 2,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $959,878 | 23,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,876 | 2,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $191 | 5 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,760 | 333 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $523,393 | 5,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $253,415 | 2,257 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $234,163 | 2,257 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||