Oppenheimer Asset Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
85,763
-1,899
| -2% | -$82.6K | 0.04% | 399 |
|
|
2025
Q1 | $3.39M | Sell |
87,662
-5,841
| -6% | -$226K | 0.04% | 406 |
|
|
2024
Q4 | $4.8M | Sell |
93,503
-3,378
| -3% | -$173K | 0.06% | 325 |
|
|
2024
Q3 | $4.88M | Sell |
96,881
-1,985
| -2% | -$99.9K | 0.06% | 329 |
|
|
2024
Q2 | $4.37M | Buy |
98,866
+1,967
| +2% | +$87K | 0.06% | 338 |
|
|
2024
Q1 | $5.01M | Sell |
96,899
-5,612
| -5% | -$290K | 0.07% | 287 |
|
|
2023
Q4 | $5.04M | Buy |
102,511
+9,684
| +10% | +$477K | 0.07% | 300 |
|
|
2023
Q3 | $4.26M | Sell |
92,827
-9,368
| -9% | -$429K | 0.07% | 320 |
|
|
2023
Q2 | $5.93M | Sell |
102,195
-2,135
| -2% | -$124K | 0.09% | 257 |
|
|
2023
Q1 | $5.99M | Sell |
104,330
-37,676
| -27% | -$2.16M | 0.09% | 242 |
|
|
2022
Q4 | $6.83M | Buy |
142,006
+1,255
| +0.9% | +$60.3K | 0.11% | 214 |
|
|
2022
Q3 | $5.28M | Sell |
140,751
-21,551
| -13% | -$809K | 0.09% | 243 |
|
|
2022
Q2 | $5.45M | Buy |
162,302
+20,662
| +15% | +$694K | 0.09% | 241 |
|
|
2022
Q1 | $5.51M | Buy |
141,640
+42,916
| +43% | +$1.67M | 0.08% | 275 |
|
|
2021
Q4 | $3.72M | Sell |
98,724
-2,756
| -3% | -$104K | 0.05% | 372 |
|
|
2021
Q3 | $3.71M | Buy |
101,480
+72,292
| +248% | +$2.65M | 0.05% | 358 |
|
|
2021
Q2 | $1.54M | Sell |
29,188
-24,855
| -46% | -$1.31M | 0.02% | 616 |
|
|
2021
Q1 | $3.28M | Buy |
54,043
+23,475
| +77% | +$1.43M | 0.05% | 373 |
|
|
2020
Q4 | $1.82M | Buy |
30,568
+3,701
| +14% | +$220K | 0.03% | 506 |
|
|
2020
Q3 | $1.25M | Sell |
26,867
-2,277
| -8% | -$106K | 0.02% | 549 |
|
|
2020
Q2 | $1.33M | Sell |
29,144
-13,590
| -32% | -$619K | 0.03% | 515 |
|
|
2020
Q1 | $1.81M | Buy |
42,734
+35,212
| +468% | +$1.49M | 0.04% | 373 |
|
|
2019
Q4 | $519K | Sell |
7,522
-325
| -4% | -$22.4K | 0.01% | 810 |
|
|
2019
Q3 | $453K | Buy |
7,847
+863
| +12% | +$49.8K | 0.01% | 824 |
|
|
2019
Q2 | $412K | Buy |
6,984
+72
| +1% | +$4.25K | 0.01% | 868 |
|
|
2019
Q1 | $421K | Sell |
6,912
-183
| -3% | -$11.1K | 0.01% | 843 |
|
|
2018
Q4 | $370K | Sell |
7,095
-482
| -6% | -$25.1K | 0.01% | 842 |
|
|
2018
Q3 | $449K | Buy |
7,577
+461
| +6% | +$27.3K | 0.01% | 850 |
|
|
2018
Q2 | $544K | Sell |
7,116
-1,265
| -15% | -$96.7K | 0.01% | 770 |
|
|
2018
Q1 | $603K | Buy |
8,381
+2,948
| +54% | +$212K | 0.02% | 736 |
|
|
2017
Q4 | $349K | Hold |
5,433
| – | – | 0.01% | 885 |
|
|
2017
Q3 | $349K | Sell |
5,433
-147
| -3% | -$9.44K | 0.01% | 889 |
|
|
2017
Q2 | $357K | Buy |
5,580
+145
| +3% | +$9.28K | 0.01% | 871 |
|
|
2017
Q1 | $311K | Buy |
+5,435
| New | +$311K | 0.01% | 922 |
|