Osaic Holdings
MLCO icon

Osaic Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

Osaic Holdings’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.2K Sell
9,337
-859
-8% -$4.8K ﹤0.01% 5505
2026
Q1 		$57.9K Sell
10,196
-228
-2% -$1.38K ﹤0.01% 5098
2025
Q4 		$78.9K Sell
10,424
-9,840
-49% -$82.7K ﹤0.01% 4905
2025
Q3 		$199K Buy
20,264
+3,274
+19% +$29.9K ﹤0.01% 4215
2025
Q2 		$123K Buy
16,990
+1,295
+8% +$7.53K ﹤0.01% 4343
2025
Q1 		$82.7K Sell
15,695
-1,229
-7% -$6.92K ﹤0.01% 4321
2024
Q4 		$98K Buy
16,924
+239
+1% +$1.61K ﹤0.01% 4185
2024
Q3 		$130K Sell
16,685
-2,454
-13% -$14.5K ﹤0.01% 4016
2024
Q2 		$143K Sell
19,139
-18,353
-49% -$139K ﹤0.01% 3847
2024
Q1 		$270K Buy
37,492
+14,202
+61% +$114K ﹤0.01% 3428
2023
Q4 		$207K Sell
23,290
-13,901
-37% -$113K ﹤0.01% 3897
2023
Q3 		$368K Buy
37,191
+8,320
+29% +$96.5K ﹤0.01% 3510
2023
Q2 		$352K Buy
28,871
+122
+0.4% +$1.51K ﹤0.01% 3451
2023
Q1 		$366K Sell
28,749
-44
-0.2% -$566 ﹤0.01% 3376
2022
Q4 		$331K Buy
28,793
+5,726
+25% +$46.5K ﹤0.01% 3417
2022
Q3 		$154K Sell
23,067
-363
-2% -$2K ﹤0.01% 3995
2022
Q2 		$135K Buy
23,430
+4,930
+27% +$28.9K ﹤0.01% 4156
2022
Q1 		$141K Sell
18,500
-3,452
-16% -$33.2K ﹤0.01% 4314
2021
Q4 		$223K Buy
21,952
+8,537
+64% +$90.9K ﹤0.01% 3846
2021
Q3 		$138K Buy
13,415
+5,276
+65% +$69.4K ﹤0.01% 4247
2021
Q2 		$135K Buy
8,139
+1,562
+24% +$28.3K ﹤0.01% 4222
2021
Q1 		$130K Sell
6,577
-51,040
-89% -$969K ﹤0.01% 4145
2020
Q4 		$1.07M Sell
57,617
-1,670
-3% -$29K ﹤0.01% 1970
2020
Q3 		$985K Buy
59,287
+53,579
+939% +$950K ﹤0.01% 1846
2020
Q2 		$88K Sell
5,708
-24,226
-81% -$375K ﹤0.01% 3773
2020
Q1 		$370K Buy
+29,934
New +$572K ﹤0.01% 2344

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's MLCO Position: Q2 2026 in Review

Osaic Holdings reduced its Melco Resorts & Entertainment (MLCO) stake by 8.4% in Q2 2026, selling an estimated $4.8K and leaving 9,337 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5505.

Osaic Holdings first reported a position in MLCO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.07M in Q4 2020. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Osaic Holdings held 9,337 shares of Melco Resorts & Entertainment worth $49.2K as of Q2 2026.
  • Osaic Holdings sold 859 Melco Resorts & Entertainment shares in Q2 2026, an estimated $4.8K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5505 holding.
  • Osaic Holdings first reported a position in Melco Resorts & Entertainment in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Melco Resorts & Entertainment position peaked at $1.07M in Q4 2020.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

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