O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1423442
Stamford, CT
Position in MLCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,380,885
+$2,378,653 QoQ
Shares Held
451,781
+207139.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 165 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO 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. MLCO ranks #3 (17.3% 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
This page
|
451,781 | $2,380,885 | |
| 4 | MGM |
MGM Resorts International
|
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 MLCO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,380,885 | 451,781 | Shares | Sole | 2026-08-13 | |
| 2021-09-30 | $2,232 | 218 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,612 | 218 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,380 | 220 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $890 | 48 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,465 | 88 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $155 | 10 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,302 | 105 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||