Osborne Partners Capital Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Buy |
344,057
+1,404
| +0.4% | +$50K | 0.67% | 46 |
|
|
2025
Q4 | $12.5M | Sell |
342,653
-518
| -0.2% | -$17.6K | 0.64% | 55 |
|
|
2025
Q3 | $11.9M | Sell |
343,171
-2,996
| -0.9% | -$110K | 0.6% | 57 |
|
|
2025
Q2 | $11.9M | Buy |
346,167
+19,970
| +6% | +$633K | 0.63% | 60 |
|
|
2025
Q1 | $9.67M | Buy |
326,197
+12,833
| +4% | +$431K | 0.56% | 65 |
|
|
2024
Q4 | $10.9M | Buy |
313,364
+7,041
| +2% | +$266K | 0.63% | 58 |
|
|
2024
Q3 | $12M | Buy |
306,323
+6,898
| +2% | +$273K | 0.68% | 53 |
|
|
2024
Q2 | $13.3M | Buy |
299,425
+10,320
| +4% | +$431K | 0.8% | 36 |
|
|
2024
Q1 | $13.6M | Buy |
289,105
+3,501
| +1% | +$153K | 0.84% | 35 |
|
|
2023
Q4 | $12.8M | Buy |
285,604
+3,971
| +1% | +$156K | 0.84% | 35 |
|
|
2023
Q3 | $10.4M | Buy |
281,633
+1,776
| +0.6% | +$78.5K | 0.77% | 47 |
|
|
2023
Q2 | $12.3M | Buy |
279,857
+3,132
| +1% | +$134K | 0.89% | 31 |
|
|
2023
Q1 | $12.3M | Buy |
276,725
+956
| +0.3% | +$39.7K | 0.9% | 31 |
|
|
2022
Q4 | $9.25M | Sell |
275,769
-2,711
| -1% | -$93.9K | 0.73% | 51 |
|
|
2022
Q3 | $8.28M | Buy |
278,480
+2,909
| +1% | +$94.6K | 0.69% | 51 |
|
|
2022
Q2 | $7.98M | Sell |
275,571
-722
| -0.3% | -$25.9K | 0.61% | 58 |
|
|
2022
Q1 | $11.6M | Buy |
276,293
+6,555
| +2% | +$282K | 0.86% | 39 |
|
|
2021
Q4 | $12.1M | Buy |
269,738
+4,199
| +2% | +$189K | 0.88% | 36 |
|
|
2021
Q3 | $11.5M | Buy |
265,539
+17,650
| +7% | +$719K | 0.92% | 34 |
|
|
2021
Q2 | $10.6M | Buy |
247,889
+3,375
| +1% | +$140K | 0.87% | 36 |
|
|
2021
Q1 | $9.29M | Buy |
244,514
+8,040
| +3% | +$281K | 0.85% | 38 |
|
|
2020
Q4 | $7.45M | Sell |
236,474
-1,508
| -0.6% | -$38.8K | 0.91% | 33 |
|
|
2020
Q3 | $5.18M | Buy |
237,982
+19,005
| +9% | +$377K | 1.04% | 36 |
|
|
2020
Q2 | $3.68M | Buy |
218,977
+12,572
| +6% | +$203K | 0.79% | 48 |
|
|
2020
Q1 | $2.44M | Buy |
206,405
+99,671
| +93% | +$2.56M | 0.63% | 51 |
|
|
2019
Q4 | $3.55M | Sell |
106,734
-2,954
| -3% | -$90K | 0.72% | 54 |
|
|
2019
Q3 | $3.04M | Buy |
109,688
+5,920
| +6% | +$170K | 0.61% | 58 |
|
|
2019
Q2 | $2.96M | Buy |
103,768
+2,790
| +3% | +$74.5K | 0.57% | 64 |
|
|
2019
Q1 | $2.59M | Buy |
100,978
+13,676
| +16% | +$375K | 0.51% | 64 |
|
|
2018
Q4 | $2.12M | Buy |
+87,302
| New | +$2.28M | 0.32% | 87 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM