OSAM
O'Shaughnessy Asset Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
5,486
+455
| +9% | +$42.6K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $420K | Buy |
5,031
+970
| +24% | +$81K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $350K | Buy |
4,061
+928
| +30% | +$80K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $326K | Buy |
3,133
+674
| +27% | +$70.1K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $220K | Sell |
2,459
-208
| -8% | -$18.6K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $273K | Buy |
+2,667
| New | +$273K | ﹤0.01% | 1361 |
|
|
2023
Q3 | – | Sell |
-1,996
| Closed | -$211K | – | 1683 |
|
|
2023
Q2 | $211K | Sell |
1,996
-178
| -8% | -$18.8K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $243K | Buy |
+2,174
| New | +$243K | ﹤0.01% | 1132 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$3K | – | 2518 |
|
|
2021
Q3 | $3K | Sell |
33
-90
| -73% | -$8.18K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $15K | Buy |
123
+90
| +273% | +$11K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q4 | $4K | Buy |
33
+24
| +267% | +$2.91K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1678 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1862 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1783 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1101 |
|
|
2015
Q1 | $1K | Sell |
9
-32,281
| -100% | -$3.59M | ﹤0.01% | 982 |
|
|
2014
Q4 | $4.8M | Sell |
32,290
-2,386
| -7% | -$355K | 0.09% | 154 |
|
|
2014
Q3 | $6.49M | Sell |
34,676
-1,687
| -5% | -$316K | 0.12% | 139 |
|
|
2014
Q2 | $7.55M | Sell |
36,363
-658
| -2% | -$137K | 0.14% | 126 |
|
|
2014
Q1 | $8.22M | Sell |
37,021
-74,225
| -67% | -$16.5M | 0.16% | 112 |
|
|
2013
Q4 | $21.6M | Sell |
111,246
-246,957
| -69% | -$47.9M | 0.45% | 55 |
|
|
2013
Q3 | $56.5M | Sell |
358,203
-198,275
| -36% | -$31.3M | 1.36% | 23 |
|
|
2013
Q2 | $71.4M | Buy |
+556,478
| New | +$71.4M | 1.9% | 11 |
|