Oppenheimer & Co’s MGM Resorts International MGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Buy
54,981
+14,639
+36% +$503K 0.03% 598
2025
Q1
$1.2M Buy
40,342
+7,175
+22% +$213K 0.02% 730
2024
Q4
$1.15M Sell
33,167
-23,739
-42% -$823K 0.02% 732
2024
Q3
$2.22M Buy
56,906
+9,935
+21% +$388K 0.03% 515
2024
Q2
$2.09M Sell
46,971
-388
-0.8% -$17.2K 0.03% 521
2024
Q1
$2.24M Buy
47,359
+10,645
+29% +$503K 0.04% 484
2023
Q4
$1.64M Sell
36,714
-1,382
-4% -$61.7K 0.03% 556
2023
Q3
$1.4M Sell
38,096
-4,856
-11% -$179K 0.03% 566
2023
Q2
$1.89M Buy
42,952
+2,707
+7% +$119K 0.04% 494
2023
Q1
$1.79M Buy
40,245
+4,054
+11% +$180K 0.04% 479
2022
Q4
$1.21M Sell
36,191
-12,684
-26% -$425K 0.03% 599
2022
Q3
$1.45M Buy
48,875
+939
+2% +$27.9K 0.03% 525
2022
Q2
$1.39M Sell
47,936
-14,069
-23% -$407K 0.03% 569
2022
Q1
$2.6M Sell
62,005
-17,391
-22% -$730K 0.05% 432
2021
Q4
$3.56M Buy
79,396
+7,332
+10% +$329K 0.06% 352
2021
Q3
$3.11M Sell
72,064
-3,613
-5% -$156K 0.06% 371
2021
Q2
$3.23M Buy
75,677
+6,191
+9% +$264K 0.06% 376
2021
Q1
$2.64M Buy
69,486
+3,784
+6% +$144K 0.05% 388
2020
Q4
$2.07M Sell
65,702
-11,805
-15% -$372K 0.04% 428
2020
Q3
$1.69M Buy
77,507
+12,665
+20% +$276K 0.04% 429
2020
Q2
$1.09M Sell
64,842
-4,800
-7% -$80.7K 0.03% 544
2020
Q1
$822K Buy
69,642
+18,048
+35% +$213K 0.03% 588
2019
Q4
$1.72M Buy
51,594
+4,819
+10% +$160K 0.04% 453
2019
Q3
$1.3M Sell
46,775
-2,066
-4% -$57.3K 0.04% 521
2019
Q2
$1.4M Sell
48,841
-5,799
-11% -$166K 0.04% 495
2019
Q1
$1.4M Buy
54,640
+6,326
+13% +$162K 0.04% 488
2018
Q4
$1.17M Buy
48,314
+5,273
+12% +$128K 0.04% 492
2018
Q3
$1.2M Sell
43,041
-744
-2% -$20.8K 0.03% 542
2018
Q2
$1.27M Sell
43,785
-28,564
-39% -$829K 0.03% 509
2018
Q1
$2.53M Buy
72,349
+26,406
+57% +$925K 0.07% 338
2017
Q4
$1.53M Sell
45,943
-34,284
-43% -$1.14M 0.04% 478
2017
Q3
$2.61M Sell
80,227
-24,417
-23% -$796K 0.07% 317
2017
Q2
$3.27M Buy
104,644
+10,263
+11% +$321K 0.09% 270
2017
Q1
$2.59M Sell
94,381
-40,940
-30% -$1.12M 0.07% 318
2016
Q4
$3.9M Sell
135,321
-16,464
-11% -$475K 0.11% 212
2016
Q3
$3.95M Sell
151,785
-15,555
-9% -$405K 0.12% 204
2016
Q2
$3.79M Buy
167,340
+10,701
+7% +$242K 0.11% 214
2016
Q1
$3.36M Sell
156,639
-7,659
-5% -$164K 0.1% 231
2015
Q4
$3.73M Buy
164,298
+18,918
+13% +$430K 0.11% 209
2015
Q3
$2.68M Sell
145,380
-4,758
-3% -$87.8K 0.08% 289
2015
Q2
$2.74M Buy
150,138
+12,970
+9% +$237K 0.08% 303
2015
Q1
$2.89M Buy
137,168
+85,685
+166% +$1.8M 0.08% 293
2014
Q4
$1.1M Buy
51,483
+732
+1% +$15.6K 0.03% 578
2014
Q3
$1.16M Sell
50,751
-28,701
-36% -$654K 0.03% 558
2014
Q2
$2.1M Sell
79,452
-22,981
-22% -$607K 0.06% 362
2014
Q1
$2.65M Sell
102,433
-28,495
-22% -$737K 0.08% 304
2013
Q4
$3.08M Sell
130,928
-19,277
-13% -$453K 0.1% 248
2013
Q3
$3.07M Sell
150,205
-16,458
-10% -$336K 0.11% 237
2013
Q2
$2.46M Buy
+166,663
New +$2.46M 0.1% 258