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O'Shaughnessy Asset Management’s Wynn Resorts WYNN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$555K Sell
5,717
-1,952
-25% -$201K ﹤0.01% 1555
2026
Q1 		$779K Buy
7,669
+1,034
+16% +$113K ﹤0.01% 1310
2025
Q4 		$798K Buy
6,635
+559
+9% +$69.1K ﹤0.01% 1257
2025
Q3 		$779K Buy
6,076
+590
+11% +$68.1K ﹤0.01% 1242
2025
Q2 		$514K Buy
5,486
+455
+9% +$38.6K ﹤0.01% 1364
2025
Q1 		$420K Buy
5,031
+970
+24% +$82.7K ﹤0.01% 1404
2024
Q4 		$350K Buy
4,061
+928
+30% +$87.6K ﹤0.01% 1449
2024
Q3 		$326K Buy
3,133
+674
+27% +$54.2K ﹤0.01% 1447
2024
Q2 		$220K Sell
2,459
-208
-8% -$20K ﹤0.01% 1503
2024
Q1 		$273K Buy
+2,667
New +$265K ﹤0.01% 1361
2023
Q3 		– Sell
-1,996
Closed -$211K – 1683
2023
Q2 		$211K Sell
1,996
-178
-8% -$19.1K ﹤0.01% 1188
2023
Q1 		$243K Buy
+2,174
New +$227K ﹤0.01% 1132
2021
Q4 		– Sell
-33
Closed -$3K – 2517
2021
Q3 		$3K Sell
33
-90
-73% -$8.88K ﹤0.01% 2442
2021
Q2 		$15K Buy
123
+90
+273% +$11.5K ﹤0.01% 1913
2021
Q1 		$4K Hold
33
– – ﹤0.01% 1984
2020
Q4 		$4K Buy
33
+24
+267% +$2.21K ﹤0.01% 1747
2020
Q3 		$1K Hold
9
– – ﹤0.01% 1817
2020
Q2 		$1K Buy
+9
New +$721 ﹤0.01% 1678
2020
Q1 		– Sell
-6
Closed -$1K – 1861
2019
Q4 		$1K Buy
+6
New +$730 ﹤0.01% 1783
2015
Q2 		– Sell
-9
Closed -$1K – 1097
2015
Q1 		$1K Sell
9
-32,281
-100% -$4.61M ﹤0.01% 982
2014
Q4 		$4.8M Sell
32,290
-2,386
-7% -$410K 0.09% 154
2014
Q3 		$6.49M Sell
34,676
-1,687
-5% -$333K 0.12% 139
2014
Q2 		$7.55M Sell
36,363
-658
-2% -$136K 0.14% 126
2014
Q1 		$8.22M Sell
37,021
-74,225
-67% -$16.3M 0.16% 112
2013
Q4 		$21.6M Sell
111,246
-246,957
-69% -$42.1M 0.45% 55
2013
Q3 		$56.5M Sell
358,203
-198,275
-36% -$27.8M 1.36% 23
2013
Q2 		$71.4M Buy
+556,478
New +$74.2M 1.9% 11

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Wynn Resorts (WYNN) stake by 25% in Q2 2026, selling an estimated $201K and leaving 5,717 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

O'Shaughnessy Asset Management first reported a position in WYNN in Q2 2013 and has held it in 27 quarters since. The position peaked at $71.4M in Q2 2013. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • O'Shaughnessy Asset Management held 5,717 shares of Wynn Resorts worth $555K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,952 Wynn Resorts shares in Q2 2026, an estimated $201K.
  • Wynn Resorts made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1555 holding.
  • O'Shaughnessy Asset Management first reported a position in Wynn Resorts in Q2 2013 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Wynn Resorts position peaked at $71.4M in Q2 2013.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

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