Position in WYNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,396,210
-$69,168 QoQ
Shares Held
13,749
+12.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
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 WYNN 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. WYNN ranks #2 (14.8% 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
This page
|
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.
|
12,748 | $191,602 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,197 | $77,948 |
All Filings in WYNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,396,210 | 13,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,465,378 | 12,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,009,349 | 15,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,224,662 | 23,750 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,294,830 | 27,483 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,148,684 | 13,332 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,842,235 | 19,214 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,964,166 | 21,946 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,839,525 | 17,994 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,513,241 | 16,609 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,857,712 | 52,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,222,408 | 49,450 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,333,627 | 47,660 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,791,222 | 45,971 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,211,970 | 35,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,038,968 | 35,784 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,295,590 | 53,870 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,082,426 | 48,006 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,631,364 | 42,848 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,158,900 | 50,359 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,136,579 | 32,995 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,226,707 | 28,598 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,525,742 | 21,247 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,024,185 | 27,174 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $726,849 | 12,076 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||