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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
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

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Oak Thistle LLC's LVS Position: Q2 2025 in Review

Oak Thistle LLC sold out of Las Vegas Sands (LVS) in Q2 2025, closing a stake of 13,856 shares — an estimated $535K sold.

Oak Thistle LLC first reported a position in LVS in Q1 2022 and held it in 4 quarters. The position peaked at $795K in Q1 2022. 609 funds tracked by Wall St. Rank hold LVS as of Q2 2025.

  • Oak Thistle LLC reported no remaining Las Vegas Sands position as of Q2 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 13,856 Las Vegas Sands shares in Q2 2025, an estimated $535K.
  • Oak Thistle LLC first reported a position in Las Vegas Sands in Q1 2022 and held it in 4 quarters.
  • Oak Thistle LLC's Las Vegas Sands position peaked at $795K in Q1 2022.
  • 609 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.