Osaic Holdings’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
13,749
+1,571
| +13% | +$172K | ﹤0.01% | 2390 |
|
|
2025
Q4 | $1.47M | Sell |
12,178
-3,487
| -22% | -$431K | ﹤0.01% | 2344 |
|
|
2025
Q3 | $2M | Sell |
15,665
-8,085
| -34% | -$933K | ﹤0.01% | 2171 |
|
|
2025
Q2 | $2.22M | Sell |
23,750
-3,733
| -14% | -$317K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $2.3M | Buy |
27,483
+14,151
| +106% | +$1.21M | 0.01% | 1558 |
|
|
2024
Q4 | $1.15M | Sell |
13,332
-5,882
| -31% | -$555K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $1.84M | Sell |
19,214
-2,732
| -12% | -$220K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $1.96M | Buy |
21,946
+3,952
| +22% | +$379K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $1.84M | Buy |
17,994
+1,385
| +8% | +$137K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $1.51M | Sell |
16,609
-35,958
| -68% | -$3.19M | ﹤0.01% | 2100 |
|
|
2023
Q3 | $4.86M | Buy |
52,567
+3,117
| +6% | +$313K | 0.01% | 1327 |
|
|
2023
Q2 | $5.24M | Buy |
49,450
+1,790
| +4% | +$192K | 0.01% | 1148 |
|
|
2023
Q1 | $5.31M | Buy |
47,660
+1,689
| +4% | +$177K | 0.01% | 1117 |
|
|
2022
Q4 | $3.79M | Buy |
45,971
+10,877
| +31% | +$796K | 0.01% | 1288 |
|
|
2022
Q3 | $2.21M | Sell |
35,094
-690
| -2% | -$43K | 0.01% | 1571 |
|
|
2022
Q2 | $2.05M | Sell |
35,784
-18,086
| -34% | -$1.2M | ﹤0.01% | 1652 |
|
|
2022
Q1 | $4.3M | Buy |
53,870
+5,864
| +12% | +$494K | 0.01% | 1310 |
|
|
2021
Q4 | $4.1M | Buy |
48,006
+5,158
| +12% | +$457K | 0.01% | 1230 |
|
|
2021
Q3 | $3.64M | Sell |
42,848
-7,511
| -15% | -$741K | 0.01% | 1267 |
|
|
2021
Q2 | $6.16M | Buy |
50,359
+17,364
| +53% | +$2.21M | 0.01% | 927 |
|
|
2021
Q1 | $4.14M | Buy |
32,995
+4,397
| +15% | +$530K | 0.01% | 1064 |
|
|
2020
Q4 | $3.23M | Buy |
28,598
+7,351
| +35% | +$678K | 0.01% | 1115 |
|
|
2020
Q3 | $1.53M | Sell |
21,247
-5,927
| -22% | -$470K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $2.02M | Buy |
27,174
+15,098
| +125% | +$1.21M | 0.01% | 1250 |
|
|
2020
Q1 | $723K | Buy |
+12,076
| New | +$1.35M | ﹤0.01% | 1778 |
|
Other funds holding WYNN
VCM
VPM
