Osaic Holdings
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Osaic Holdings’s MGM Resorts International MGM Stock Holding History

Osaic Holdings’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
Q2 		$2.73M Sell
57,115
-40,938
-42% -$1.7M ﹤0.01% 2049
2026
Q1 		$3.63M Buy
98,053
+39,436
+67% +$1.4M 0.01% 1585
2025
Q4 		$2.14M Sell
58,617
-42,625
-42% -$1.45M ﹤0.01% 2034
2025
Q3 		$3.89M Buy
101,242
+4,576
+5% +$168K 0.01% 1665
2025
Q2 		$3.32M Buy
96,666
+4,445
+5% +$141K 0.01% 1519
2025
Q1 		$2.73M Sell
92,221
-11,974
-11% -$402K 0.01% 1423
2024
Q4 		$3.58M Sell
104,195
-8,468
-8% -$320K 0.01% 1233
2024
Q3 		$4.4M Sell
112,663
-9,446
-8% -$374K 0.01% 1124
2024
Q2 		$5.43M Sell
122,109
-15,552
-11% -$650K 0.01% 961
2024
Q1 		$6.5M Sell
137,661
-23,924
-15% -$1.05M 0.01% 883
2023
Q4 		$7.22M Sell
161,585
-78,163
-33% -$3.07M 0.01% 971
2023
Q3 		$8.81M Buy
239,748
+22,360
+10% +$988K 0.01% 928
2023
Q2 		$9.56M Buy
217,388
+27,044
+14% +$1.16M 0.02% 786
2023
Q1 		$8.44M Sell
190,344
-8,789
-4% -$365K 0.02% 843
2022
Q4 		$6.68M Sell
199,133
-20,459
-9% -$709K 0.01% 926
2022
Q3 		$6.53M Buy
219,592
+19,371
+10% +$630K 0.01% 865
2022
Q2 		$5.81M Sell
200,221
-16,379
-8% -$588K 0.01% 945
2022
Q1 		$8.54M Buy
216,600
+767
+0.4% +$33K 0.02% 852
2021
Q4 		$9.69M Buy
215,833
+2,297
+1% +$103K 0.02% 750
2021
Q3 		$9.22M Sell
213,536
-6,077
-3% -$248K 0.02% 707
2021
Q2 		$9.37M Buy
219,613
+17,747
+9% +$734K 0.02% 677
2021
Q1 		$7.68M Buy
201,866
+23,516
+13% +$821K 0.02% 725
2020
Q4 		$5.62M Sell
178,350
-37,589
-17% -$967K 0.02% 794
2020
Q3 		$4.66M Sell
215,939
-31,263
-13% -$620K 0.01% 799
2020
Q2 		$4.15M Buy
247,202
+158,739
+179% +$2.56M 0.01% 794
2020
Q1 		$1.04M Buy
+88,463
New +$2.28M ﹤0.01% 1517

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's MGM Position: Q2 2026 in Review

Osaic Holdings reduced its MGM Resorts International (MGM) stake by 42% in Q2 2026, selling an estimated $1.7M and leaving 57,115 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Osaic Holdings first reported a position in MGM in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.69M in Q4 2021. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Osaic Holdings held 57,115 shares of MGM Resorts International worth $2.73M as of Q2 2026.
  • Osaic Holdings sold 40,938 MGM Resorts International shares in Q2 2026, an estimated $1.7M.
  • MGM Resorts International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2049 holding.
  • Osaic Holdings first reported a position in MGM Resorts International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's MGM Resorts International position peaked at $9.69M in Q4 2021.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

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