O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MGM — MGM Resorts International
CIK 1423442
Stamford, CT
Position in MGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,370,330
+$394,858 QoQ
Shares Held
28,662
+8.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 654 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $13,789,891 across 8 Resorts & Casinos names. MGM ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
84,334 | $3,895,387 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
28,726 | $3,780,628 | |
| 3 | MLCO |
Melco Resorts & Entertainment LTD
|
451,781 | $2,380,885 | |
| 4 | MGM |
MGM Resorts International
This page
|
28,662 | $1,370,330 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
13,930 | $906,285 | |
| 6 | BYD |
Boyd Gaming Corp
|
7,639 | $674,752 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
5,717 | $555,063 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
7,507 | $226,561 |
All Filings in MGM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,370,330 | 28,662 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $975,472 | 26,357 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,057,735 | 28,987 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,030,684 | 29,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $983,932 | 28,611 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,205,251 | 40,663 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,038,875 | 58,842 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,656,908 | 67,969 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,827,083 | 86,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,872,400 | 82,025 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,717,822 | 83,210 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,546,972 | 96,490 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,674,844 | 106,440 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,475,478 | 235,828 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,638,366 | 257,631 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,438,767 | 250,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,639,740 | 229,352 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,659,314 | 39,564 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $11,823 | 274 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,814 | 277 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,915 | 261 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,010 | 159 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,458 | 159 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $151 | 9 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||