Oak Thistle LLC’s Las Vegas Sands LVS Stock Holding History

Oak Thistle LLC’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$316K	Buy	+8,345	New	+$372K	0.03%	448
2025 Q2	–	Sell	-13,856	Closed	-$535K	–	543
2025 Q1	$535K	Buy	+13,856	New	+$612K	0.11%	285
2023 Q4	–	Sell	-10,355	Closed	-$475K	–	561
2023 Q3	$475K	Buy	+10,355	New	+$560K	0.14%	301
2023 Q2	–	Sell	-5,191	Closed	-$298K	–	466
2023 Q1	$298K	Buy	+5,191	New	+$291K	0.18%	263
2022 Q2	–	Sell	-20,456	Closed	-$795K	–	308
2022 Q1	$795K	Buy	+20,456	New	+$848K	0.42%	58

Other funds holding LVS

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Oak Thistle LLC's LVS Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Las Vegas Sands (LVS) in Q3 2026: 8,345 shares worth $316K. The stake represents 0.03% of the portfolio and ranks #448 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in LVS as recently as Q1 2025.

Oak Thistle LLC first reported a position in LVS in Q1 2022 and has held it in 5 quarters since. The position peaked at $795K in Q1 2022. 447 funds tracked by Wall St. Rank hold LVS as of Q3 2026.

Oak Thistle LLC held 8,345 shares of Las Vegas Sands worth $316K as of Q3 2026.
Las Vegas Sands was a new Oak Thistle LLC position in Q3 2026.
Las Vegas Sands made up 0.03% of Oak Thistle LLC's portfolio in Q3 2026, its #448 holding.
Oak Thistle LLC first reported a position in Las Vegas Sands in Q1 2022 and has held it in 5 quarters since.
Oak Thistle LLC's Las Vegas Sands position peaked at $795K in Q1 2022.
447 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.