Position in LVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,089,991
-$6,480,235 QoQ
Shares Held
20,230
-82.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LVS 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. LVS ranks #5 (11.6% 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.
|
43,931 | $1,161,094 | |
| 5 | LVS |
Las Vegas Sands Corp
This page
|
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 LVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,089,991 | 20,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,570,226 | 116,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,520,173 | 158,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,320,130 | 145,257 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,562,858 | 118,117 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,718,625 | 111,344 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,284,725 | 25,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,080,008 | 24,407 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,201,298 | 23,236 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,208,444 | 44,878 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,695,847 | 58,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,523,326 | 60,747 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,326,235 | 57,898 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,935,246 | 61,062 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,117,962 | 56,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,917,078 | 57,073 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,743,294 | 96,303 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,535,840 | 67,371 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,964,231 | 80,990 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,920,551 | 55,429 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,622,325 | 59,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,004,133 | 50,405 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,576,858 | 76,658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,741,606 | 82,161 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,967,711 | 69,878 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||