OPPENHEIMER ASSET MANAGEMENT INC.

Position in MTN — Vail Resorts Inc

CIK 1269119 NEW YORK, NY

Position in MTN

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$267,547

+$9,517 QoQ

Shares Held

2,085

+7.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $4,791,629 across 5 Resorts & Casinos names.

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	47,828	$2,209,175
2	MGM	MGM Resorts International	27,302	$1,305,307
3	BYD	Boyd Gaming Corp	8,591	$758,843
4	PENN	PENN Entertainment, Inc.	13,834	$295,493
5	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	2,187	$222,811

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$267,547	2,085	+7.3%	Shares	Other	2026-04-24
2025-12-31	$258,030	1,943	-1.7%	Shares	Other	2026-02-02
2025-09-30	$295,699	1,977	-36.1%	Shares	Other	2025-11-06
2025-03-31	$495,101	3,094	+6.1%	Shares	Other	2025-04-23
2024-12-31	$546,604	2,916	-1.2%	Shares	Other	2025-02-05
2024-09-30	$514,329	2,951	-3.0%	Shares	Other	2024-11-05
2024-06-30	$547,774	3,041	+19.2%	Shares	Other	2024-08-08
2024-03-31	$568,438	2,551	-36.3%	Shares	Other	2024-05-07
2023-12-31	$855,373	4,007	-10.9%	Shares	Other	2024-02-13
2023-09-30	$997,616	4,496	-2.4%	Shares	Other	2023-11-08
2023-06-30	$1,160,108	4,608	-1.8%	Shares	Other	2023-08-03
2023-03-31	$1,096,893	4,694	-31.2%	Shares	Other	2023-05-10
2022-12-31	$1,625,544	6,820	-1.2%	Shares	Other	2023-02-07
2022-09-30	$1,488,345	6,902	+3.7%	Shares	Other	2022-11-14
2022-06-30	$1,450,684	6,653	-15.4%	Shares	Other	2022-08-08
2022-03-31	$2,047,021	7,865	+6.3%	Shares	Other	2022-05-12
2021-12-31	$2,425,474	7,397	-6.9%	Shares	Other	2022-02-02
2021-09-30	$2,654,693	7,947	+9.7%	Shares	Other	2021-11-12
2021-06-30	$2,293,501	7,246	+11.8%	Shares	Other	2021-08-03
2021-03-31	$1,889,954	6,480	+21.3%	Shares	Other	2021-05-17
2020-12-31	$1,490,202	5,342	-20.7%	Shares	Other	2021-02-11
2020-09-30	$1,441,084	6,735	+2.4%	Shares	Other	2020-11-13
2020-06-30	$1,197,452	6,574	+26.9%	Shares	Other	2020-08-11
2020-03-31	$765,136	5,180	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.