OFI Invest Asset Management’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,889	Closed	-$1.64M	–	363
2025 Q1	$1.64M	Sell	40,889 -5,111	-11%	-$205K	0.04%	157
2024 Q4	$2.05M	Buy	+46,000	New	+$2.05M	0.05%	152
2024 Q2	$2.36M	Buy	+46,000	New	+$2.36M	0.06%	131