Ossiam’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 | $1.04M | Buy |
+22,543
| New | +$1.17M | 0.01% | 404 |
|
|
2025
Q4 | – | Sell |
-37,774
| Closed | -$2.03M | – | 558 |
|
|
2025
Q3 | $2.03M | Buy |
37,774
+9,696
| +35% | +$510K | 0.03% | 344 |
|
|
2025
Q2 | $1.22M | Sell |
28,078
-10,088
| -26% | -$392K | 0.01% | 353 |
|
|
2025
Q1 | $1.47M | Buy |
38,166
+4,884
| +15% | +$216K | 0.02% | 267 |
|
|
2024
Q4 | $1.71M | Sell |
33,282
-16,427
| -33% | -$852K | 0.03% | 261 |
|
|
2024
Q3 | $2.5M | Buy |
49,709
+14,735
| +42% | +$604K | 0.05% | 182 |
|
|
2024
Q2 | $1.55M | Sell |
34,974
-3,052
| -8% | -$142K | 0.03% | 260 |
|
|
2024
Q1 | $1.97M | Buy |
38,026
+2,836
| +8% | +$146K | 0.03% | 249 |
|
|
2023
Q4 | $1.73M | Sell |
35,190
-4,358
| -11% | -$206K | 0.03% | 257 |
|
|
2023
Q3 | $1.81M | Sell |
39,548
-5,582
| -12% | -$302K | 0.03% | 227 |
|
|
2023
Q2 | $2.62M | Buy |
45,130
+35,028
| +347% | +$2.07M | 0.05% | 183 |
|
|
2023
Q1 | $580K | Sell |
10,102
-145,757
| -94% | -$8.16M | 0.01% | 374 |
|
|
2022
Q4 | $7.49M | Sell |
155,859
-551
| -0.4% | -$23.4K | 0.19% | 90 |
|
|
2022
Q3 | $5.87M | Buy |
156,410
+156,399
| +1,421,809% | +$5.83M | 0.17% | 103 |
|
|
2022
Q2 | $0 | Sell |
11
-526
| -98% | -$18.2K | ﹤0.01% | 468 |
|
|
2022
Q1 | $21K | Sell |
537
-6,471
| -92% | -$268K | ﹤0.01% | 424 |
|
|
2021
Q4 | $264K | Buy |
7,008
+4,430
| +172% | +$170K | 0.01% | 357 |
|
|
2021
Q3 | $94K | Hold |
2,578
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $109K | Sell |
2,578
-8,207
| -76% | -$474K | ﹤0.01% | 394 |
|
|
2021
Q1 | $655K | Buy |
+10,785
| New | +$631K | 0.02% | 281 |
|
|
2020
Q4 | – | Sell |
-1,841
| Closed | -$86K | – | 444 |
|
|
2020
Q3 | $86K | Sell |
1,841
-7,397
| -80% | -$353K | ﹤0.01% | 355 |
|
|
2020
Q2 | $421K | Buy |
9,238
+8,829
| +2,159% | +$415K | 0.03% | 252 |
|
|
2020
Q1 | $17K | Sell |
409
-851
| -68% | -$51.5K | ﹤0.01% | 431 |
|
|
2019
Q4 | $87K | Sell |
1,260
-236
| -16% | -$14.7K | 0.01% | 420 |
|
|
2019
Q3 | $86K | Buy |
1,496
+1,254
| +518% | +$73.1K | 0.01% | 384 |
|
|
2019
Q2 | $14K | Sell |
242
-1,216
| -83% | -$75.3K | ﹤0.01% | 467 |
|
|
2019
Q1 | $89K | Sell |
1,458
-4,685
| -76% | -$276K | 0.01% | 248 |
|
|
2018
Q4 | $320K | Buy |
+6,143
| New | +$333K | 0.05% | 166 |
|
Other funds holding LVS
Ossiam's LVS Position: Q2 2026 in Review
Ossiam opened a new position in Las Vegas Sands (LVS) in Q2 2026: 22,543 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #404 among its holdings. This is a return to the name: Ossiam previously reported a position in LVS as recently as Q3 2025.
Ossiam first reported a position in LVS in Q4 2018 and has held it in 28 quarters since. The position peaked at $7.49M in Q4 2022. 707 funds tracked by Wall St. Rank hold LVS as of Q2 2026.
- Ossiam held 22,543 shares of Las Vegas Sands worth $1.04M as of Q2 2026.
- Las Vegas Sands was a new Ossiam position in Q2 2026.
- Las Vegas Sands made up 0.01% of Ossiam's portfolio in Q2 2026, its #404 holding.
- Ossiam first reported a position in Las Vegas Sands in Q4 2018 and has held it in 28 quarters since.
- Ossiam's Las Vegas Sands position peaked at $7.49M in Q4 2022.
- 707 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.
Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.