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Oak Thistle LLC’s Wynn Resorts WYNN Stock Holding History

Oak Thistle LLC’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.24M Sell
12,195
-5,721
-32% -$626K 0.12% 305
2025
Q4 		$2.16M Buy
+17,916
New +$2.22M 0.3% 97
2025
Q3 		– Sell
-24,171
Closed -$2.26M – 655
2025
Q2 		$2.26M Buy
24,171
+17,203
+247% +$1.46M 0.33% 93
2025
Q1 		$582K Sell
6,968
-28,876
-81% -$2.46M 0.12% 273
2024
Q4 		$3.09M Buy
+35,844
New +$3.38M 0.92% 4
2024
Q3 		– Sell
-9,703
Closed -$868K – 544
2024
Q2 		$868K Buy
9,703
+4,727
+95% +$454K 0.64% 27
2024
Q1 		$509K Sell
4,976
-2,271
-31% -$225K 0.46% 65
2023
Q4 		$660K Buy
+7,247
New +$643K 0.19% 222
2022
Q1 		– Sell
-3,309
Closed -$282K – 528
2021
Q4 		$282K Buy
+3,309
New +$293K 0.22% 216

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return