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Oppenheimer & Co’s Las Vegas Sands LVS Stock Holding History

Oppenheimer & Co’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 		$634K Sell
11,765
-2,821
-19% -$161K 0.01% 1087
2025
Q4 		$949K Sell
14,586
-923
-6% -$56.6K 0.01% 821
2025
Q3 		$834K Buy
15,509
+2,468
+19% +$130K 0.01% 981
2025
Q2 		$567K Buy
13,041
+2,994
+30% +$116K 0.01% 1093
2025
Q1 		$388K Buy
10,047
+3,542
+54% +$156K 0.01% 1167
2024
Q4 		$334K Buy
6,505
+231
+4% +$12K 0.01% 1213
2024
Q3 		$316K Buy
+6,274
New +$257K ﹤0.01% 1203
2023
Q3 		– Sell
-6,828
Closed -$396K – 1429
2023
Q2 		$396K Buy
+6,828
New +$404K 0.01% 1056
2023
Q1 		– Sell
-9,046
Closed -$435K – 1422
2022
Q4 		$435K Buy
9,046
+138
+2% +$5.86K 0.01% 958
2022
Q3 		$334K Buy
+8,908
New +$332K 0.01% 1030
2022
Q1 		– Sell
-8,419
Closed -$317K – 1545
2021
Q4 		$317K Buy
8,419
+2,187
+35% +$84.1K 0.01% 1203
2021
Q3 		$229K Buy
+6,232
New +$267K ﹤0.01% 1333
2020
Q1 		– Sell
-26,221
Closed -$1.81M – 1274
2019
Q4 		$1.81M Sell
26,221
-882
-3% -$55K 0.04% 440
2019
Q3 		$1.56M Sell
27,103
-8,861
-25% -$516K 0.04% 471
2019
Q2 		$2.13M Sell
35,964
-7,158
-17% -$443K 0.06% 383
2019
Q1 		$2.63M Buy
43,122
+18,918
+78% +$1.11M 0.07% 331
2018
Q4 		$1.26M Buy
24,204
+2,109
+10% +$114K 0.04% 458
2018
Q3 		$1.31M Buy
22,095
+7,845
+55% +$527K 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% +$136K 0.03% 602
2017
Q4 		$856K Sell
12,323
-5,841
-32% -$390K 0.02% 660
2017
Q3 		$1.17M Sell
18,164
-57,829
-76% -$3.59M 0.03% 561
2017
Q2 		$4.86M Buy
75,993
+3,664
+5% +$220K 0.13% 182
2017
Q1 		$4.13M Buy
72,329
+661
+0.9% +$36K 0.12% 213
2016
Q4 		$3.83M Buy
71,668
+67,280
+1,533% +$3.92M 0.11% 216
2016
Q3 		$252K Sell
4,388
-12,196
-74% -$629K 0.01% 1051
2016
Q2 		$722K Buy
+16,584
New +$775K 0.02% 654
2016
Q1 		– Sell
-33,104
Closed -$1.45M – 1289
2015
Q4 		$1.45M Buy
33,104
+20,976
+173% +$954K 0.04% 443
2015
Q3 		$460K Sell
12,128
-50,147
-81% -$2.53M 0.01% 839
2015
Q2 		$3.27M Buy
62,275
+1,013
+2% +$54.1K 0.09% 259
2015
Q1 		$3.37M Buy
61,262
+1,039
+2% +$57.9K 0.09% 256
2014
Q4 		$3.5M Buy
60,223
+38,861
+182% +$2.34M 0.1% 241
2014
Q3 		$1.33M Sell
21,362
-35,938
-63% -$2.47M 0.04% 516
2014
Q2 		$4.37M Buy
57,300
+718
+1% +$54.6K 0.13% 193
2014
Q1 		$4.57M Sell
56,582
-8,463
-13% -$680K 0.14% 179
2013
Q4 		$5.13M Buy
65,045
+175
+0.3% +$12.6K 0.16% 153
2013
Q3 		$4.31M Buy
64,870
+5,266
+9% +$305K 0.15% 175
2013
Q2 		$3.15M Buy
+59,604
New +$3.33M 0.12% 206

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oppenheimer & Co's LVS Position: Q1 2026 in Review

Oppenheimer & Co reduced its Las Vegas Sands (LVS) stake by 19% in Q1 2026, selling an estimated $161K and leaving 11,765 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #1087.

Oppenheimer & Co first reported a position in LVS in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.13M in Q4 2013. 760 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Oppenheimer & Co held 11,765 shares of Las Vegas Sands worth $634K as of Q1 2026.
  • Oppenheimer & Co sold 2,821 Las Vegas Sands shares in Q1 2026, an estimated $161K.
  • Las Vegas Sands made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1087 holding.
  • Oppenheimer & Co first reported a position in Las Vegas Sands in Q2 2013 and has held it in 38 quarters since.
  • Oppenheimer & Co's Las Vegas Sands position peaked at $5.13M in Q4 2013.
  • 760 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.