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

Oppenheimer & Co’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Buy	47,957 +8,100	+20%	+$288K	0.02%	638
2025 Q4	$1.45M	Sell	39,857 -13,249	-25%	-$450K	0.02%	637
2025 Q3	$1.84M	Sell	53,106 -1,875	-3%	-$68.8K	0.02%	633
2025 Q2	$1.89M	Buy	54,981 +14,639	+36%	+$464K	0.03%	598
2025 Q1	$1.2M	Buy	40,342 +7,175	+22%	+$241K	0.02%	730
2024 Q4	$1.15M	Sell	33,167 -23,739	-42%	-$897K	0.02%	732
2024 Q3	$2.22M	Buy	56,906 +9,935	+21%	+$393K	0.03%	515
2024 Q2	$2.09M	Sell	46,971 -388	-0.8%	-$16.2K	0.03%	521
2024 Q1	$2.24M	Buy	47,359 +10,645	+29%	+$465K	0.04%	484
2023 Q4	$1.64M	Sell	36,714 -1,382	-4%	-$54.2K	0.03%	556
2023 Q3	$1.4M	Sell	38,096 -4,856	-11%	-$215K	0.03%	566
2023 Q2	$1.89M	Buy	42,952 +2,707	+7%	+$116K	0.04%	494
2023 Q1	$1.79M	Buy	40,245 +4,054	+11%	+$168K	0.04%	479
2022 Q4	$1.21M	Sell	36,191 -12,684	-26%	-$439K	0.03%	599
2022 Q3	$1.45M	Buy	48,875 +939	+2%	+$30.5K	0.03%	525
2022 Q2	$1.39M	Sell	47,936 -14,069	-23%	-$505K	0.03%	569
2022 Q1	$2.6M	Sell	62,005 -17,391	-22%	-$748K	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%	-$147K	0.06%	371
2021 Q2	$3.23M	Buy	75,677 +6,191	+9%	+$256K	0.06%	376
2021 Q1	$2.64M	Buy	69,486 +3,784	+6%	+$132K	0.05%	388
2020 Q4	$2.07M	Sell	65,702 -11,805	-15%	-$304K	0.04%	428
2020 Q3	$1.69M	Buy	77,507 +12,665	+20%	+$251K	0.04%	429
2020 Q2	$1.09M	Sell	64,842 -4,800	-7%	-$77.5K	0.03%	544
2020 Q1	$822K	Buy	69,642 +18,048	+35%	+$464K	0.03%	588
2019 Q4	$1.72M	Buy	51,594 +4,819	+10%	+$147K	0.04%	453
2019 Q3	$1.3M	Sell	46,775 -2,066	-4%	-$59.3K	0.04%	521
2019 Q2	$1.4M	Sell	48,841 -5,799	-11%	-$155K	0.04%	495
2019 Q1	$1.4M	Buy	54,640 +6,326	+13%	+$174K	0.04%	488
2018 Q4	$1.17M	Buy	48,314 +5,273	+12%	+$138K	0.04%	492
2018 Q3	$1.2M	Sell	43,041 -744	-2%	-$21.6K	0.03%	542
2018 Q2	$1.27M	Sell	43,785 -28,564	-39%	-$923K	0.03%	509
2018 Q1	$2.53M	Buy	72,349 +26,406	+57%	+$928K	0.07%	338
2017 Q4	$1.53M	Sell	45,943 -34,284	-43%	-$1.1M	0.04%	478
2017 Q3	$2.61M	Sell	80,227 -24,417	-23%	-$785K	0.07%	317
2017 Q2	$3.27M	Buy	104,644 +10,263	+11%	+$317K	0.09%	270
2017 Q1	$2.59M	Sell	94,381 -40,940	-30%	-$1.14M	0.07%	318
2016 Q4	$3.9M	Sell	135,321 -16,464	-11%	-$456K	0.11%	212
2016 Q3	$3.95M	Sell	151,785 -15,555	-9%	-$378K	0.12%	204
2016 Q2	$3.79M	Buy	167,340 +10,701	+7%	+$243K	0.11%	214
2016 Q1	$3.36M	Sell	156,639 -7,659	-5%	-$151K	0.1%	231
2015 Q4	$3.73M	Buy	164,298 +18,918	+13%	+$417K	0.11%	209
2015 Q3	$2.68M	Sell	145,380 -4,758	-3%	-$95.1K	0.08%	289
2015 Q2	$2.74M	Buy	150,138 +12,970	+9%	+$263K	0.08%	303
2015 Q1	$2.88M	Buy	137,168 +85,685	+166%	+$1.79M	0.08%	293
2014 Q4	$1.1M	Buy	51,483 +732	+1%	+$15.9K	0.03%	578
2014 Q3	$1.16M	Sell	50,751 -28,701	-36%	-$714K	0.03%	558
2014 Q2	$2.1M	Sell	79,452 -22,981	-22%	-$574K	0.06%	362
2014 Q1	$2.65M	Sell	102,433 -28,495	-22%	-$734K	0.08%	304
2013 Q4	$3.08M	Sell	130,928 -19,277	-13%	-$393K	0.1%	248
2013 Q3	$3.07M	Sell	150,205 -16,458	-10%	-$287K	0.11%	237
2013 Q2	$2.46M	Buy	+166,663	New	+$2.36M	0.1%	258