Oppenheimer Asset Management’s Wynn Resorts WYNN Stock Holding History

Oppenheimer Asset Management’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
2020 Q4	–	Sell	-15,483	Closed	-$1.11M	–	1170
2020 Q3	$1.11M	Sell	15,483 -872	-5%	-$69.1K	0.02%	584
2020 Q2	$1.22M	Buy	16,355 +16,176	+9,037%	+$1.3M	0.03%	536
2020 Q1	$11K	Buy	179 +149	+497%	+$16.7K	﹤0.01%	1422
2019 Q4	$4K	Hold	30	–	–	﹤0.01%	1551
2019 Q3	$3K	Sell	30 -17	-36%	-$2.02K	﹤0.01%	1561
2019 Q2	$6K	Hold	47	–	–	﹤0.01%	1548
2019 Q1	$6K	Sell	47 -46	-49%	-$5.5K	﹤0.01%	1523
2018 Q4	$9K	Buy	+93	New	+$10K	﹤0.01%	1521
2017 Q4	–	Sell	-628	Closed	-$94K	–	1501
2017 Q3	$94K	Sell	628 -141	-18%	-$19.2K	﹤0.01%	1219
2017 Q2	$103K	Sell	769 -63	-8%	-$7.93K	﹤0.01%	1182
2017 Q1	$95K	Buy	+832	New	+$83K	﹤0.01%	1194

Other funds holding WYNN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Oppenheimer Asset Management's WYNN Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of Wynn Resorts (WYNN) in Q4 2020, closing a stake of 15,483 shares — an estimated $1.11M sold.

Oppenheimer Asset Management first reported a position in WYNN in Q1 2017 and held it in 11 quarters. The position peaked at $1.22M in Q2 2020. 537 funds tracked by Wall St. Rank hold WYNN as of Q4 2020.

Oppenheimer Asset Management reported no remaining Wynn Resorts position as of Q4 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 15,483 Wynn Resorts shares in Q4 2020, an estimated $1.11M.
Oppenheimer Asset Management first reported a position in Wynn Resorts in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Wynn Resorts position peaked at $1.22M in Q2 2020.
537 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.