Osaic Holdings
LVS icon

Osaic Holdings’s Las Vegas Sands LVS Stock Holding History

Osaic Holdings’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$957K Buy
20,710
+480
+2% +$24.9K ﹤0.01% 3048
2026
Q1 		$1.09M Sell
20,230
-96,074
-83% -$5.47M ﹤0.01% 2630
2025
Q4 		$7.57M Sell
116,304
-42,093
-27% -$2.58M 0.01% 1104
2025
Q3 		$9.08M Buy
158,397
+13,140
+9% +$691K 0.01% 1081
2025
Q2 		$6.3M Buy
145,257
+27,140
+23% +$1.06M 0.01% 1081
2025
Q1 		$4.56M Buy
118,117
+6,773
+6% +$299K 0.01% 1082
2024
Q4 		$5.72M Buy
111,344
+85,823
+336% +$4.45M 0.01% 961
2024
Q3 		$1.29M Buy
25,521
+1,114
+5% +$45.6K ﹤0.01% 2049
2024
Q2 		$1.08M Buy
24,407
+1,171
+5% +$54.6K ﹤0.01% 2139
2024
Q1 		$1.2M Sell
23,236
-21,642
-48% -$1.11M ﹤0.01% 2167
2023
Q4 		$2.21M Sell
44,878
-13,932
-24% -$659K ﹤0.01% 1789
2023
Q3 		$2.7M Sell
58,810
-1,937
-3% -$105K ﹤0.01% 1739
2023
Q2 		$3.52M Buy
60,747
+2,849
+5% +$169K 0.01% 1430
2023
Q1 		$3.32M Sell
57,898
-3,164
-5% -$177K 0.01% 1443
2022
Q4 		$2.94M Buy
61,062
+4,613
+8% +$196K 0.01% 1469
2022
Q3 		$2.12M Sell
56,449
-624
-1% -$23.2K ﹤0.01% 1592
2022
Q2 		$1.93M Sell
57,073
-39,230
-41% -$1.36M ﹤0.01% 1696
2022
Q1 		$6.08M Buy
96,303
+28,932
+43% +$1.2M 0.01% 1058
2021
Q4 		$2.54M Sell
67,371
-13,619
-17% -$524K ﹤0.01% 1569
2021
Q3 		$2.97M Buy
80,990
+25,561
+46% +$1.1M 0.01% 1407
2021
Q2 		$2.92M Sell
55,429
-4,188
-7% -$242K 0.01% 1417
2021
Q1 		$3.63M Buy
59,617
+9,212
+18% +$539K 0.01% 1151
2020
Q4 		$3M Sell
50,405
-26,253
-34% -$1.4M 0.01% 1161
2020
Q3 		$3.58M Sell
76,658
-5,503
-7% -$263K 0.01% 947
2020
Q2 		$3.74M Buy
82,161
+12,283
+18% +$577K 0.01% 851
2020
Q1 		$2.88M Buy
+69,878
New +$4.23M 0.01% 857

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings's LVS Position: Q2 2026 in Review

Osaic Holdings increased its Las Vegas Sands (LVS) stake by 2.4% in Q2 2026, buying an estimated $24.9K and bringing the position to 20,710 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Osaic Holdings first reported a position in LVS in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.08M in Q3 2025. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Osaic Holdings held 20,710 shares of Las Vegas Sands worth $957K as of Q2 2026.
  • Osaic Holdings bought 480 Las Vegas Sands shares in Q2 2026, an estimated $24.9K.
  • Las Vegas Sands made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3048 holding.
  • Osaic Holdings first reported a position in Las Vegas Sands in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Las Vegas Sands position peaked at $9.08M in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.