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 Q3	$3.7M	Buy	46,535 +11,177	+32%	+$1.05M	0.34%	84
2026 Q2	$3.43M	Buy	35,358 +23,163	+190%	+$2.39M	0.33%	85
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

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

Oak Thistle LLC increased its Wynn Resorts (WYNN) stake by 32% in Q3 2026, buying an estimated $1.05M and bringing the position to 46,535 shares worth $3.7M. The position accounts for 0.34% of the portfolio, ranked #84.

Oak Thistle LLC first reported a position in WYNN in Q4 2021 and has held it in 11 quarters since. 96 funds tracked by Wall St. Rank hold WYNN as of Q3 2026.

Oak Thistle LLC held 46,535 shares of Wynn Resorts worth $3.7M as of Q3 2026.
Oak Thistle LLC bought 11,177 Wynn Resorts shares in Q3 2026, an estimated $1.05M.
Wynn Resorts made up 0.34% of Oak Thistle LLC's portfolio in Q3 2026, its #84 holding.
Oak Thistle LLC first reported a position in Wynn Resorts in Q4 2021 and has held it in 11 quarters since.
96 funds tracked by Wall St. Rank held Wynn Resorts as of Q3 2026.

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