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Occidental Asset Management’s Las Vegas Sands LVS Stock Holding History

Occidental Asset Management’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
Q1 		– Sell
-3,330
Closed -$217K – 306
2025
Q4 		$217K Buy
+3,330
New +$204K 0.03% 268

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occidental Asset Management's LVS Position: Q1 2026 in Review

Occidental Asset Management sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 3,330 shares — an estimated $217K sold.

Occidental Asset Management first reported a position in LVS in Q4 2025 and held it in 1 quarter. The position peaked at $217K in Q4 2025. 763 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Occidental Asset Management reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
  • Occidental Asset Management sold 3,330 Las Vegas Sands shares in Q1 2026, an estimated $217K.
  • Occidental Asset Management first reported a position in Las Vegas Sands in Q4 2025 and held it in 1 quarter.
  • Occidental Asset Management's Las Vegas Sands position peaked at $217K in Q4 2025.
  • 763 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.