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OppenheimerFunds’s MGM Resorts International MGM Stock Holding History

OppenheimerFunds’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
2019
Q1 		$937K Sell
36,511
-692
-2% -$19K ﹤0.01% 1093
2018
Q4 		$903K Buy
37,203
+2,351
+7% +$61.4K ﹤0.01% 1093
2018
Q3 		$973K Buy
34,852
+5,454
+19% +$158K ﹤0.01% 1126
2018
Q2 		$853K Buy
29,398
+2,883
+11% +$93.1K ﹤0.01% 1165
2018
Q1 		$929K Sell
26,515
-21,846
-45% -$767K ﹤0.01% 1082
2017
Q4 		$1.61M Sell
48,361
-576,982
-92% -$18.6M ﹤0.01% 1002
2017
Q3 		$20.4M Buy
625,343
+84,303
+16% +$2.71M 0.03% 557
2017
Q2 		$16.9M Buy
541,040
+13,870
+3% +$429K 0.02% 606
2017
Q1 		$14.4M Sell
527,170
-242,685
-32% -$6.73M 0.02% 672
2016
Q4 		$22.2M Buy
769,855
+335,165
+77% +$9.29M 0.03% 547
2016
Q3 		$11.3M Buy
+434,690
New +$10.6M 0.01% 710
2014
Q4 		– Sell
-1,646,375
Closed -$37.5M – 945
2014
Q3 		$37.5M Sell
1,646,375
-152,650
-8% -$3.8M 0.04% 411
2014
Q2 		$47.5M Sell
1,799,025
-162,350
-8% -$4.05M 0.05% 363
2014
Q1 		$50.7M Buy
1,961,375
+184,110
+10% +$4.74M 0.06% 332
2013
Q4 		$41.8M Sell
1,777,265
-1,775,765
-50% -$36.2M 0.05% 376
2013
Q3 		$72.6M Buy
+3,553,030
New +$61.9M 0.05% 401

Other funds holding MGM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OppenheimerFunds's MGM Position: Q1 2019 in Review

OppenheimerFunds reduced its MGM Resorts International (MGM) stake by 1.9% in Q1 2019, selling an estimated $19K and leaving 36,511 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

OppenheimerFunds first reported a position in MGM in Q3 2013 and has held it in 16 quarters since. The position peaked at $72.6M in Q3 2013. 471 funds tracked by Wall St. Rank hold MGM as of Q1 2019.

  • OppenheimerFunds held 36,511 shares of MGM Resorts International worth $937K as of Q1 2019.
  • OppenheimerFunds sold 692 MGM Resorts International shares in Q1 2019, an estimated $19K.
  • MGM Resorts International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1093 holding.
  • OppenheimerFunds first reported a position in MGM Resorts International in Q3 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's MGM Resorts International position peaked at $72.6M in Q3 2013.
  • 471 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.