Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,041,261
-$990,602 QoQ
Shares Held
22,543
-40.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#316
of 707 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS 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. LVS ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
493,803 | $14,902,974 | |
| 2 | LVS |
Las Vegas Sands Corp
This page
|
22,543 | $1,041,261 |
All Filings in LVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,261 | 22,543 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $2,031,863 | 37,774 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,221,673 | 28,078 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,474,352 | 38,166 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,709,363 | 33,282 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,502,351 | 49,709 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,547,599 | 34,974 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,965,944 | 38,026 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,731,699 | 35,190 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,812,880 | 39,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,617,540 | 45,130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $580,359 | 10,102 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,492,142 | 155,859 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,868,503 | 156,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369 | 11 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,873 | 537 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $263,781 | 7,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,354 | 2,578 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $135,834 | 2,578 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $655,296 | 10,785 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $85,901 | 1,841 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $420,698 | 9,238 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,370 | 409 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||