Position in PENN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,602
+$4,838 QoQ
Shares Held
12,748
+0.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PENN 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. PENN ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
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.
This page
|
12,748 | $191,602 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,197 | $77,948 |
All Filings in PENN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,602 | 12,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,764 | 12,662 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $616,107 | 31,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $283,202 | 15,848 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $281,998 | 17,290 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $337,077 | 17,007 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $519,515 | 27,546 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $758,056 | 39,156 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $906,618 | 49,787 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,533,562 | 58,938 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,095,676 | 91,315 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,574,897 | 65,539 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,197,831 | 74,101 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,512,171 | 84,585 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,522,305 | 91,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,810,804 | 92,400 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,977,590 | 93,767 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,366,731 | 103,505 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,122,513 | 139,698 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,939,031 | 129,939 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,953,022 | 56,782 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,618,191 | 65,048 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,484,328 | 89,193 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,711,732 | 56,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $760,715 | 60,136 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||