OPPENHEIMER ASSET MANAGEMENT INC.

Position in LVS — Las Vegas Sands Corp

CIK 1269119 NEW YORK, NY

Position in LVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,209,175

-$443,283 QoQ

Shares Held

47,828

-2.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#227

of 702 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $4,791,629 across 5 Resorts & Casinos names. LVS ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp This page	47,828	$2,209,175
2	MGM	MGM Resorts International	27,302	$1,305,307
3	BYD	Boyd Gaming Corp	8,591	$758,843
4	PENN	PENN Entertainment, Inc.	13,834	$295,493
5	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	2,187	$222,811

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,209,175	47,828	-2.8%	Shares	Other	2026-08-03
2026-03-31	$2,652,458	49,229	-1.0%	Shares	Other	2026-04-24
2025-12-31	$3,235,103	49,702	-39.9%	Shares	Other	2026-02-02
2025-09-30	$4,449,024	82,711	-3.6%	Shares	Other	2025-11-06
2025-06-30	$3,731,548	85,763	-2.2%	Shares	Other	2025-07-31
2025-03-31	$3,386,383	87,662	-6.2%	Shares	Other	2025-04-23
2024-12-31	$4,802,314	93,503	-3.5%	Shares	Other	2025-02-05
2024-09-30	$4,876,989	96,881	-2.0%	Shares	Other	2024-11-05
2024-06-30	$4,374,820	98,866	+2.0%	Shares	Other	2024-08-08
2024-03-31	$5,009,678	96,899	-5.5%	Shares	Other	2024-05-07
2023-12-31	$5,044,566	102,511	+10.4%	Shares	Other	2024-02-13
2023-09-30	$4,255,189	92,827	-9.2%	Shares	Other	2023-11-08
2023-06-30	$5,927,310	102,195	-2.0%	Shares	Other	2023-08-03
2023-03-31	$5,993,757	104,330	-26.5%	Shares	Other	2023-05-10
2022-12-31	$6,826,228	142,006	+0.9%	Shares	Other	2023-02-07
2022-09-30	$5,280,976	140,751	-13.3%	Shares	Other	2022-11-14
2022-06-30	$5,451,724	162,302	+14.6%	Shares	Other	2022-08-08
2022-03-31	$5,505,546	141,640	+43.5%	Shares	Other	2022-05-12
2021-12-31	$3,715,971	98,724	-2.7%	Shares	Other	2022-02-02
2021-09-30	$3,714,167	101,480	+247.7%	Shares	Other	2021-11-12
2021-06-30	$1,537,914	29,188	-46.0%	Shares	Other	2021-08-03
2021-03-31	$3,283,651	54,043	+76.8%	Shares	Other	2021-05-17
2020-12-31	$1,821,850	30,568	+13.8%	Shares	Other	2021-02-11
2020-09-30	$1,253,612	26,867	-7.8%	Shares	Other	2020-11-13
2020-06-30	$1,327,216	29,144	-31.8%	Shares	Other	2020-08-11
2020-03-31	$1,814,911	42,734	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.