Position in MGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,628,940
+$1,490,007 QoQ
Shares Held
98,053
+67.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in MGM 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. MGM ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
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
|
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 MGM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,628,940 | 98,053 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,138,933 | 58,617 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,509,046 | 101,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,324,343 | 96,666 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,733,430 | 92,221 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,610,355 | 104,195 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,403,995 | 112,663 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,426,520 | 122,109 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,498,973 | 137,661 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,219,614 | 161,585 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,813,132 | 239,748 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,547,675 | 217,388 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,455,077 | 190,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,676,924 | 199,133 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,526,270 | 219,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,796,393 | 200,221 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,084,200 | 216,600 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,686,580 | 215,833 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,214,074 | 213,536 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,366,489 | 219,613 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,668,886 | 201,866 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,619,804 | 178,350 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,696,670 | 215,939 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,152,989 | 247,202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,043,861 | 88,463 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||