OPPENHEIMER & CO INC

Position in MTN — Vail Resorts Inc

CIK 822581 NEW YORK, NY

Position in MTN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,626,992

-$627,718 QoQ

Shares Held

11,950

-32.0% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#163

of 434 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $4,333,500 across 5 Resorts & Casinos names. MTN ranks #1 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTN	Vail Resorts Inc This page	11,950	$1,626,992
2	MGM	MGM Resorts International	23,790	$1,137,399
3	BYD	Boyd Gaming Corp	9,008	$795,676
4	LVS	Las Vegas Sands Corp	9,270	$428,181
5	WYNN	Wynn Resorts Ltd	3,556	$345,252

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,626,992	11,950	-32.0%	Shares	Sole	2026-08-03
2026-03-31	$2,254,710	17,571	+19.7%	Shares	Sole	2026-04-24
2025-12-31	$1,949,238	14,678	-28.7%	Shares	Sole	2026-02-02
2025-09-30	$3,077,701	20,577	+0.5%	Shares	Sole	2025-11-06
2025-06-30	$3,216,765	20,472	-1.9%	Shares	Sole	2025-07-31
2025-03-31	$3,339,617	20,870	-2.2%	Shares	Sole	2025-04-23
2024-12-31	$3,998,121	21,329	+4.8%	Shares	Sole	2025-02-05
2024-09-30	$3,545,581	20,343	+13.3%	Shares	Sole	2024-11-05
2024-06-30	$3,235,314	17,961	+8.0%	Shares	Sole	2024-08-08
2024-03-31	$3,706,331	16,633	+10.4%	Shares	Sole	2024-05-07
2023-12-31	$3,216,352	15,067	+4.4%	Shares	Sole	2024-02-13
2023-09-30	$3,202,982	14,435	+2.7%	Shares	Sole	2023-11-08
2023-06-30	$3,539,997	14,061	+2.4%	Shares	Sole	2023-08-03
2023-03-31	$3,208,426	13,730	+21.2%	Shares	Sole	2023-05-10
2022-12-31	$2,701,220	11,333	+651.0%	Shares	Sole	2023-02-08
2020-03-31	$222,894	1,509	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.