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Ossiam’s MGM Resorts International MGM Stock Holding History

Ossiam’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,432
Closed -$292K – 568
2025
Q3 		$292K Buy
8,432
+5,091
+152% +$187K ﹤0.01% 590
2025
Q2 		$115K Buy
3,341
+1,657
+98% +$52.5K ﹤0.01% 573
2025
Q1 		$49.9K Sell
1,684
-38,654
-96% -$1.3M ﹤0.01% 575
2024
Q4 		$1.4M Buy
40,338
+9,268
+30% +$350K 0.02% 302
2024
Q3 		$1.21M Buy
31,070
+7,004
+29% +$277K 0.02% 310
2024
Q2 		$1.07M Buy
24,066
+5,488
+30% +$229K 0.02% 348
2024
Q1 		$877K Buy
18,578
+4,253
+30% +$186K 0.02% 410
2023
Q4 		$640K Buy
14,325
+1,734
+14% +$68K 0.01% 439
2023
Q3 		$463K Buy
12,591
+2,074
+20% +$91.7K 0.01% 482
2023
Q2 		$462K Buy
10,517
+5,977
+132% +$255K 0.01% 455
2023
Q1 		$202K Sell
4,540
-473
-9% -$19.7K ﹤0.01% 481
2022
Q4 		$168K Sell
5,013
-60,919
-92% -$2.11M ﹤0.01% 496
2022
Q3 		$1.96M Buy
65,932
+65,925
+941,786% +$2.14M 0.06% 191
2022
Q2 		$0 Sell
7
-431
-98% -$15.5K ﹤0.01% 470
2022
Q1 		$18K Sell
438
-777
-64% -$33.4K ﹤0.01% 425
2021
Q4 		$55K Buy
1,215
+426
+54% +$19.1K ﹤0.01% 388
2021
Q3 		$34K Hold
789
– – ﹤0.01% 409
2021
Q2 		$30K Buy
+789
New +$32.6K ﹤0.01% 417
2020
Q3 		– Sell
-5,460
Closed -$92K – 453
2020
Q2 		$92K Buy
+5,460
New +$88.2K 0.01% 343
2020
Q1 		– Sell
-89,055
Closed -$2.96M – 490
2019
Q4 		$2.96M Buy
89,055
+86,431
+3,294% +$2.63M 0.23% 83
2019
Q3 		$73K Buy
2,624
+2,201
+520% +$63.2K 0.01% 393
2019
Q2 		$12K Buy
+423
New +$11.3K ﹤0.01% 474

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's MGM Position: Q4 2025 in Review

Ossiam sold out of MGM Resorts International (MGM) in Q4 2025, closing a stake of 8,432 shares — an estimated $292K sold.

Ossiam first reported a position in MGM in Q2 2019 and held it in 22 quarters. The position peaked at $2.96M in Q4 2019. 604 funds tracked by Wall St. Rank hold MGM as of Q4 2025.

  • Ossiam reported no remaining MGM Resorts International position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 8,432 MGM Resorts International shares in Q4 2025, an estimated $292K.
  • Ossiam first reported a position in MGM Resorts International in Q2 2019 and held it in 22 quarters.
  • Ossiam's MGM Resorts International position peaked at $2.96M in Q4 2019.
  • 604 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.