O'Shaughnessy Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

O'Shaughnessy Asset Management’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	$2.38M	Buy	+451,781	New	+$2.52M	0.01%	839
2021 Q4	–	Sell	-218	Closed	-$2K	–	1983
2021 Q3	$2K	Hold	218	–	–	﹤0.01%	2490
2021 Q2	$4K	Sell	218 -2	-0.9%	-$36	﹤0.01%	2193
2021 Q1	$4K	Buy	220 +172	+358%	+$3.26K	﹤0.01%	1964
2020 Q4	$1K	Sell	48 -40	-45%	-$696	﹤0.01%	1960
2020 Q3	$1K	Buy	88 +78	+780%	+$1.38K	﹤0.01%	1760
2020 Q2	$0	Sell	10 -95	-90%	-$1.47K	﹤0.01%	1825
2020 Q1	$1K	Hold	105	–	–	﹤0.01%	1230
2019 Q4	$3K	Buy	+105	New	+$2.28K	﹤0.01%	1592
2019 Q1	–	Sell	-4,536	Closed	-$80K	–	970
2018 Q4	$80K	Sell	4,536 -6,115	-57%	-$109K	﹤0.01%	650
2018 Q3	$225K	Sell	10,651 -7	-0.1%	-$163	﹤0.01%	535
2018 Q2	$298K	Sell	10,658 -20,356	-66%	-$623K	0.01%	444
2018 Q1	$899K	Sell	31,014 -16,468	-35%	-$461K	0.02%	262
2017 Q4	$1.38M	Buy	47,482 +805	+2%	+$20.5K	0.03%	239
2017 Q3	$1.13M	Buy	46,677 +24,654	+112%	+$536K	0.03%	266
2017 Q2	$494K	Buy	+22,023	New	+$480K	0.01%	362

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's MLCO Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 451,781 shares worth $2.38M. The stake represents 0.01% of the portfolio and ranks #839 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in MLCO as recently as Q3 2021.

O'Shaughnessy Asset Management first reported a position in MLCO in Q2 2017 and has held it in 16 quarters since. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

O'Shaughnessy Asset Management held 451,781 shares of Melco Resorts & Entertainment worth $2.38M as of Q2 2026.
Melco Resorts & Entertainment was a new O'Shaughnessy Asset Management position in Q2 2026.
Melco Resorts & Entertainment made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #839 holding.
O'Shaughnessy Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2017 and has held it in 16 quarters since.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.