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Equibles

OSAIC HOLDINGS, INC.

Position in MGM — MGM Resorts International

CIK 1677044 SCOTTSDALE, AZ
Back to MGM Full portfolio

Position in MGM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,730,666
-$898,274 QoQ
Shares Held
57,115
-41.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 13% Shared 0% None 87%

Common Shares in MGM Over Time

Shares Held

Position Value (USD)

Position in Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $13,598,759 across 15 Resorts & Casinos names. MGM ranks #2 (20.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCRI
Monarch Casino & Resort Inc
 21,069 $2,772,890
2 MGM
MGM Resorts International
This page 		57,115 $2,730,666
3 RRR
Red Rock Resorts, Inc.
 35,497 $2,309,434
4 WYNN
Wynn Resorts Ltd
 16,508 $1,602,760
5 MTN
Vail Resorts Inc
 7,767 $1,057,476
6 LVS
Las Vegas Sands Corp
 20,710 $956,594
7 CZR
Caesars Entertainment, Inc.
 29,618 $893,870
8 BYD
Boyd Gaming Corp
 7,021 $620,162

All Filings in MGM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,730,666 57,115
2026-03-31 $3,628,940 98,053
2025-12-31 $2,138,933 58,617
2025-09-30 $3,509,046 101,242
2025-06-30 $3,324,343 96,666
2025-03-31 $2,733,430 92,221
2024-12-31 $3,610,355 104,195
2024-09-30 $4,403,995 112,663
2024-06-30 $5,426,520 122,109
2024-03-31 $6,498,973 137,661
2023-12-31 $7,219,614 161,585
2023-09-30 $8,813,132 239,748
2023-06-30 $9,547,675 217,388
2023-03-31 $8,455,077 190,344
2022-12-31 $6,676,924 199,133
2022-09-30 $6,526,270 219,592
2022-06-30 $5,796,393 200,221
2022-03-31 $8,539,840 216,600
2021-12-31 $9,686,580 215,833
2021-09-30 $9,214,074 213,536
2021-06-30 $9,366,489 219,613
2021-03-31 $7,668,886 201,866
2020-12-31 $5,619,804 178,350
2020-09-30 $4,696,670 215,939
2020-06-30 $4,152,989 247,202
2020-03-31 $1,043,861 88,463