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WYNN icon

OppenheimerFunds’s Wynn Resorts WYNN Stock Holding History

OppenheimerFunds’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$546K Sell
4,578
-435
-9% -$52K ﹤0.01% 1331
2018
Q4 		$496K Buy
5,013
+770
+18% +$83K ﹤0.01% 1378
2018
Q3 		$539K Buy
4,243
+1,187
+39% +$176K ﹤0.01% 1414
2018
Q2 		$511K Sell
3,056
-180
-6% -$33.2K ﹤0.01% 1416
2018
Q1 		$590K Sell
3,236
-83,171
-96% -$14.4M ﹤0.01% 1331
2017
Q4 		$14.6M Buy
86,407
+81,272
+1,583% +$12.5M 0.02% 677
2017
Q3 		$765K Buy
5,135
+300
+6% +$40.9K ﹤0.01% 1302
2017
Q2 		$648K Sell
4,835
-333
-6% -$41.9K ﹤0.01% 1383
2017
Q1 		$592K Buy
5,168
+545
+12% +$54.4K ﹤0.01% 1428
2016
Q4 		$400K Buy
4,623
+962
+26% +$90K ﹤0.01% 1471
2016
Q3 		$357K Sell
3,661
-256
-7% -$25K ﹤0.01% 1423
2016
Q2 		$355K Sell
3,917
-173
-4% -$16.5K ﹤0.01% 1394
2016
Q1 		$384K Buy
4,090
+1,139
+39% +$84.1K ﹤0.01% 1340
2015
Q4 		$203K Buy
+2,951
New +$197K ﹤0.01% 1656
2015
Q1 		– Sell
-99,900
Closed -$14.9M – 954
2014
Q4 		$14.9M Sell
99,900
-201,670
-67% -$34.6M 0.02% 661
2014
Q3 		$56.4M Sell
301,570
-178,210
-37% -$35.2M 0.06% 303
2014
Q2 		$99.6M Buy
479,780
+78,630
+20% +$16.3M 0.11% 205
2014
Q1 		$89.1M Buy
401,150
+332,530
+485% +$73.2M 0.11% 223
2013
Q4 		$13.3M Sell
68,620
-37,960
-36% -$6.47M 0.02% 670
2013
Q3 		$16.8M Buy
106,580
+53,220
+100% +$7.46M 0.01% 735
2013
Q2 		$6.83M Buy
+53,360
New +$7.11M 0.01% 744

Other funds holding WYNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's WYNN Position: Q1 2019 in Review

OppenheimerFunds reduced its Wynn Resorts (WYNN) stake by 8.7% in Q1 2019, selling an estimated $52K and leaving 4,578 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

OppenheimerFunds first reported a position in WYNN in Q2 2013 and has held it in 21 quarters since. The position peaked at $99.6M in Q2 2014. 461 funds tracked by Wall St. Rank hold WYNN as of Q1 2019.

  • OppenheimerFunds held 4,578 shares of Wynn Resorts worth $546K as of Q1 2019.
  • OppenheimerFunds sold 435 Wynn Resorts shares in Q1 2019, an estimated $52K.
  • Wynn Resorts made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1331 holding.
  • OppenheimerFunds first reported a position in Wynn Resorts in Q2 2013 and has held it in 21 quarters since.
  • OppenheimerFunds's Wynn Resorts position peaked at $99.6M in Q2 2014.
  • 461 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2019.

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