Oppenheimer & Co’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $378K | Sell |
3,721
-13,845
| -79% | -$1.51M | ﹤0.01% | 1298 |
|
|
2025
Q4 | $2.11M | Sell |
17,566
-379
| -2% | -$46.9K | 0.03% | 532 |
|
|
2025
Q3 | $2.3M | Sell |
17,945
-1,982
| -10% | -$229K | 0.03% | 557 |
|
|
2025
Q2 | $1.87M | Sell |
19,927
-317
| -2% | -$26.9K | 0.02% | 604 |
|
|
2025
Q1 | $1.69M | Buy |
+20,244
| New | +$1.73M | 0.03% | 593 |
|
|
2024
Q4 | – | Sell |
-2,812
| Closed | -$270K | – | 1663 |
|
|
2024
Q3 | $270K | Sell |
2,812
-305
| -10% | -$24.5K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $279K | Sell |
3,117
-388
| -11% | -$37.3K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $358K | Sell |
3,505
-1,260
| -26% | -$125K | 0.01% | 1112 |
|
|
2023
Q4 | $434K | Sell |
4,765
-6,937
| -59% | -$615K | 0.01% | 1012 |
|
|
2023
Q3 | $1.08M | Sell |
11,702
-5,612
| -32% | -$563K | 0.02% | 649 |
|
|
2023
Q2 | $1.83M | Buy |
17,314
+6,099
| +54% | +$654K | 0.04% | 501 |
|
|
2023
Q1 | $1.26M | Sell |
11,215
-7,838
| -41% | -$820K | 0.03% | 606 |
|
|
2022
Q4 | $1.57M | Buy |
19,053
+2,383
| +14% | +$174K | 0.04% | 510 |
|
|
2022
Q3 | $1.05M | Buy |
16,670
+857
| +5% | +$53.4K | 0.02% | 646 |
|
|
2022
Q2 | $901K | Sell |
15,813
-4,971
| -24% | -$329K | 0.02% | 722 |
|
|
2022
Q1 | $1.66M | Buy |
20,784
+3,152
| +18% | +$266K | 0.03% | 557 |
|
|
2021
Q4 | $1.5M | Buy |
17,632
+276
| +2% | +$24.4K | 0.03% | 614 |
|
|
2021
Q3 | $1.47M | Buy |
17,356
+1,423
| +9% | +$140K | 0.03% | 605 |
|
|
2021
Q2 | $1.95M | Buy |
15,933
+4,247
| +36% | +$541K | 0.03% | 525 |
|
|
2021
Q1 | $1.47M | Buy |
11,686
+2,278
| +24% | +$274K | 0.03% | 564 |
|
|
2020
Q4 | $1.06M | Sell |
9,408
-2,862
| -23% | -$264K | 0.02% | 631 |
|
|
2020
Q3 | $881K | Buy |
12,270
+773
| +7% | +$61.3K | 0.02% | 631 |
|
|
2020
Q2 | $857K | Sell |
11,497
-1,031
| -8% | -$82.6K | 0.02% | 634 |
|
|
2020
Q1 | $754K | Buy |
12,528
+2,627
| +27% | +$294K | 0.02% | 613 |
|
|
2019
Q4 | $1.38M | Buy |
9,901
+1,896
| +24% | +$231K | 0.03% | 521 |
|
|
2019
Q3 | $871K | Buy |
8,005
+1,655
| +26% | +$197K | 0.02% | 634 |
|
|
2019
Q2 | $787K | Buy |
6,350
+431
| +7% | +$55.4K | 0.02% | 667 |
|
|
2019
Q1 | $706K | Sell |
5,919
-146
| -2% | -$17.4K | 0.02% | 694 |
|
|
2018
Q4 | $600K | Buy |
6,065
+146
| +2% | +$15.7K | 0.02% | 679 |
|
|
2018
Q3 | $752K | Buy |
5,919
+456
| +8% | +$67.7K | 0.02% | 701 |
|
|
2018
Q2 | $914K | Buy |
5,463
+422
| +8% | +$77.9K | 0.02% | 630 |
|
|
2018
Q1 | $919K | Sell |
5,041
-6,153
| -55% | -$1.06M | 0.02% | 640 |
|
|
2017
Q4 | $1.89M | Buy |
11,194
+714
| +7% | +$110K | 0.05% | 417 |
|
|
2017
Q3 | $1.56M | Sell |
10,480
-17,283
| -62% | -$2.36M | 0.04% | 453 |
|
|
2017
Q2 | $3.72M | Sell |
27,763
-6,914
| -20% | -$870K | 0.1% | 249 |
|
|
2017
Q1 | $3.97M | Sell |
34,677
-11,220
| -24% | -$1.12M | 0.11% | 224 |
|
|
2016
Q4 | $3.97M | Buy |
45,897
+1,486
| +3% | +$139K | 0.12% | 205 |
|
|
2016
Q3 | $4.33M | Buy |
44,411
+35,895
| +422% | +$3.5M | 0.13% | 187 |
|
|
2016
Q2 | $772K | Buy |
8,516
+342
| +4% | +$32.5K | 0.02% | 632 |
|
|
2016
Q1 | $764K | Sell |
8,174
-5,803
| -42% | -$428K | 0.02% | 612 |
|
|
2015
Q4 | $967K | Buy |
13,977
+10,200
| +270% | +$681K | 0.03% | 564 |
|
|
2015
Q3 | $201K | Buy |
3,777
+20
| +0.5% | +$1.74K | 0.01% | 1170 |
|
|
2015
Q2 | $371K | Sell |
3,757
-3,920
| -51% | -$443K | 0.01% | 1012 |
|
|
2015
Q1 | $966K | Buy |
7,677
+1,067
| +16% | +$152K | 0.03% | 641 |
|
|
2014
Q4 | $983K | Sell |
6,610
-33
| -0.5% | -$5.67K | 0.03% | 608 |
|
|
2014
Q3 | $1.24M | Sell |
6,643
-861
| -11% | -$170K | 0.04% | 537 |
|
|
2014
Q2 | $1.56M | Buy |
7,504
+1,877
| +33% | +$389K | 0.05% | 451 |
|
|
2014
Q1 | $1.25M | Sell |
5,627
-1,515
| -21% | -$333K | 0.04% | 522 |
|
|
2013
Q4 | $1.39M | Sell |
7,142
-468
| -6% | -$79.8K | 0.04% | 454 |
|
|
2013
Q3 | $1.2M | Buy |
7,610
+359
| +5% | +$50.3K | 0.04% | 469 |
|
|
2013
Q2 | $928K | Buy |
+7,251
| New | +$966K | 0.04% | 538 |
|
Other funds holding WYNN
VCM
VPM
