O'Shaughnessy Asset Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.9M | Sell |
84,334
-12,864
| -13% | -$667K | 0.02% | 634 |
|
|
2026
Q1 | $5.24M | Buy |
97,198
+28,663
| +42% | +$1.63M | 0.03% | 512 |
|
|
2025
Q4 | $4.46M | Buy |
68,535
+55,027
| +407% | +$3.37M | 0.02% | 547 |
|
|
2025
Q3 | $727K | Buy |
13,508
+5,783
| +75% | +$304K | ﹤0.01% | 1286 |
|
|
2025
Q2 | $336K | Sell |
7,725
-1,287
| -14% | -$50.1K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $348K | Buy |
9,012
+695
| +8% | +$30.7K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $427K | Buy |
8,317
+2,038
| +32% | +$106K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $328K | Sell |
6,279
-3,065
| -33% | -$126K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $413K | Sell |
9,344
-150
| -2% | -$7K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $491K | Buy |
9,494
+1,125
| +13% | +$57.9K | 0.01% | 1110 |
|
|
2023
Q4 | $412K | Buy |
8,369
+749
| +10% | +$35.4K | 0.01% | 1087 |
|
|
2023
Q3 | $349K | Sell |
7,620
-2,126
| -22% | -$115K | 0.01% | 1049 |
|
|
2023
Q2 | $565K | Buy |
9,746
+1,358
| +16% | +$80.3K | 0.01% | 833 |
|
|
2023
Q1 | $482K | Buy |
8,388
+1,432
| +21% | +$80.2K | 0.01% | 879 |
|
|
2022
Q4 | $334K | Buy |
+6,956
| New | +$295K | 0.01% | 932 |
|
|
2021
Q4 | – | Sell |
-5,824
| Closed | -$213K | – | 1937 |
|
|
2021
Q3 | $213K | Buy |
5,824
+3,474
| +148% | +$149K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $124K | Sell |
2,350
-1,855
| -44% | -$107K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $255K | Buy |
4,205
+774
| +23% | +$45.3K | 0.01% | 832 |
|
|
2020
Q4 | $204K | Buy |
3,431
+3,284
| +2,234% | +$175K | 0.01% | 820 |
|
|
2020
Q3 | $7K | Buy |
147
+17
| +13% | +$812 | ﹤0.01% | 1430 |
|
|
2020
Q2 | $6K | Buy |
130
+124
| +2,067% | +$5.83K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $0 | Sell |
6
-175
| -97% | -$10.6K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $12K | Buy |
+181
| New | +$11.3K | ﹤0.01% | 1259 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1127 |
|
|
2019
Q2 | $0 | Sell |
2
-104
| -98% | -$6.44K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $6K | Sell |
106
-286
| -73% | -$16.8K | ﹤0.01% | 802 |
|
|
2018
Q4 | $20K | Sell |
392
-5,192
| -93% | -$281K | ﹤0.01% | 764 |
|
|
2018
Q3 | $331K | Sell |
5,584
-826
| -13% | -$55.5K | 0.01% | 447 |
|
|
2018
Q2 | $489K | Buy |
6,410
+6,042
| +1,642% | +$461K | 0.01% | 356 |
|
|
2018
Q1 | $26K | Buy |
+368
| New | +$27K | ﹤0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-166
| Closed | -$10K | – | 1078 |
|
|
2014
Q4 | $10K | Hold |
166
| – | – | ﹤0.01% | 799 |
|
|
2014
Q3 | $10K | Sell |
166
-52
| -24% | -$3.57K | ﹤0.01% | 766 |
|
|
2014
Q2 | $17K | Sell |
218
-92
| -30% | -$7K | ﹤0.01% | 708 |
|
|
2014
Q1 | $25K | Buy |
310
+305
| +6,100% | +$24.5K | ﹤0.01% | 676 |
|
|
2013
Q4 | $0 | Buy |
+5
| New | +$360 | ﹤0.01% | 1004 |
|
Other funds holding LVS
O'Shaughnessy Asset Management's LVS Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Las Vegas Sands (LVS) stake by 13% in Q2 2026, selling an estimated $667K and leaving 84,334 shares worth $3.9M. The position accounts for 0.02% of the portfolio, ranked #634.
O'Shaughnessy Asset Management first reported a position in LVS in Q4 2013 and has held it in 34 quarters since. The position peaked at $5.24M in Q1 2026. 705 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- O'Shaughnessy Asset Management held 84,334 shares of Las Vegas Sands worth $3.9M as of Q2 2026.
- O'Shaughnessy Asset Management sold 12,864 Las Vegas Sands shares in Q2 2026, an estimated $667K.
- Las Vegas Sands made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #634 holding.
- O'Shaughnessy Asset Management first reported a position in Las Vegas Sands in Q4 2013 and has held it in 34 quarters since.
- O'Shaughnessy Asset Management's Las Vegas Sands position peaked at $5.24M in Q1 2026.
- 705 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.