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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
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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Oak Thistle LLC's WYNN Position: Q2 2026 in Review

Oak Thistle LLC increased its Wynn Resorts (WYNN) stake by 190% in Q2 2026, buying an estimated $2.39M and bringing the position to 35,358 shares worth $3.43M. The position accounts for 0.33% of the portfolio, ranked #85.

Oak Thistle LLC first reported a position in WYNN in Q4 2021 and has held it in 10 quarters since. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Oak Thistle LLC held 35,358 shares of Wynn Resorts worth $3.43M as of Q2 2026.
  • Oak Thistle LLC bought 23,163 Wynn Resorts shares in Q2 2026, an estimated $2.39M.
  • Wynn Resorts made up 0.33% of Oak Thistle LLC's portfolio in Q2 2026, its #85 holding.
  • Oak Thistle LLC first reported a position in Wynn Resorts in Q4 2021 and has held it in 10 quarters since.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.