Oppenheimer & Co’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 | $567K | Buy |
13,041
+2,994
| +30% | +$130K | 0.01% | 1093 |
|
|
2025
Q1 | $388K | Buy |
10,047
+3,542
| +54% | +$137K | 0.01% | 1167 |
|
|
2024
Q4 | $334K | Buy |
6,505
+231
| +4% | +$11.9K | 0.01% | 1213 |
|
|
2024
Q3 | $316K | Buy |
+6,274
| New | +$316K | ﹤0.01% | 1203 |
|
|
2023
Q3 | – | Sell |
-6,828
| Closed | -$396K | – | 1429 |
|
|
2023
Q2 | $396K | Buy |
+6,828
| New | +$396K | 0.01% | 1056 |
|
|
2023
Q1 | – | Sell |
-9,046
| Closed | -$435K | – | 1422 |
|
|
2022
Q4 | $435K | Buy |
9,046
+138
| +2% | +$6.63K | 0.01% | 958 |
|
|
2022
Q3 | $334K | Buy |
+8,908
| New | +$334K | 0.01% | 1030 |
|
|
2022
Q1 | – | Sell |
-8,419
| Closed | -$317K | – | 1545 |
|
|
2021
Q4 | $317K | Buy |
8,419
+2,187
| +35% | +$82.3K | 0.01% | 1203 |
|
|
2021
Q3 | $229K | Buy |
+6,232
| New | +$229K | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-26,221
| Closed | -$1.81M | – | 1274 |
|
|
2019
Q4 | $1.81M | Sell |
26,221
-882
| -3% | -$60.9K | 0.04% | 440 |
|
|
2019
Q3 | $1.57M | Sell |
27,103
-8,861
| -25% | -$512K | 0.04% | 471 |
|
|
2019
Q2 | $2.13M | Sell |
35,964
-7,158
| -17% | -$423K | 0.06% | 383 |
|
|
2019
Q1 | $2.63M | Buy |
43,122
+18,918
| +78% | +$1.15M | 0.07% | 331 |
|
|
2018
Q4 | $1.26M | Buy |
24,204
+2,109
| +10% | +$110K | 0.04% | 458 |
|
|
2018
Q3 | $1.31M | Buy |
22,095
+7,845
| +55% | +$465K | 0.03% | 512 |
|
|
2018
Q2 | $1.09M | Buy |
14,250
+74
| +0.5% | +$5.65K | 0.03% | 560 |
|
|
2018
Q1 | $1.02M | Buy |
14,176
+1,853
| +15% | +$133K | 0.03% | 602 |
|
|
2017
Q4 | $856K | Sell |
12,323
-5,841
| -32% | -$406K | 0.02% | 660 |
|
|
2017
Q3 | $1.17M | Sell |
18,164
-57,829
| -76% | -$3.71M | 0.03% | 561 |
|
|
2017
Q2 | $4.86M | Buy |
75,993
+3,664
| +5% | +$234K | 0.13% | 182 |
|
|
2017
Q1 | $4.13M | Buy |
72,329
+661
| +0.9% | +$37.7K | 0.12% | 213 |
|
|
2016
Q4 | $3.83M | Buy |
71,668
+67,280
| +1,533% | +$3.59M | 0.11% | 216 |
|
|
2016
Q3 | $252K | Sell |
4,388
-12,196
| -74% | -$700K | 0.01% | 1051 |
|
|
2016
Q2 | $722K | Buy |
+16,584
| New | +$722K | 0.02% | 654 |
|
|
2016
Q1 | – | Sell |
-33,104
| Closed | -$1.45M | – | 1289 |
|
|
2015
Q4 | $1.45M | Buy |
33,104
+20,976
| +173% | +$919K | 0.04% | 443 |
|
|
2015
Q3 | $460K | Sell |
12,128
-50,147
| -81% | -$1.9M | 0.01% | 839 |
|
|
2015
Q2 | $3.27M | Buy |
62,275
+1,013
| +2% | +$53.3K | 0.09% | 259 |
|
|
2015
Q1 | $3.37M | Buy |
61,262
+1,039
| +2% | +$57.2K | 0.09% | 256 |
|
|
2014
Q4 | $3.5M | Buy |
60,223
+38,861
| +182% | +$2.26M | 0.1% | 241 |
|
|
2014
Q3 | $1.33M | Sell |
21,362
-35,938
| -63% | -$2.24M | 0.04% | 516 |
|
|
2014
Q2 | $4.37M | Buy |
57,300
+718
| +1% | +$54.7K | 0.13% | 193 |
|
|
2014
Q1 | $4.57M | Sell |
56,582
-8,463
| -13% | -$684K | 0.14% | 179 |
|
|
2013
Q4 | $5.13M | Buy |
65,045
+175
| +0.3% | +$13.8K | 0.16% | 153 |
|
|
2013
Q3 | $4.31M | Buy |
64,870
+5,266
| +9% | +$350K | 0.15% | 175 |
|
|
2013
Q2 | $3.16M | Buy |
+59,604
| New | +$3.16M | 0.12% | 206 |
|