OCAM
Owl Creek Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2024
Q4 | – | Sell |
-502,969
| Closed | -$25.3M | – | 41 |
|
|
2024
Q3 | $25.3M | Buy |
502,969
+32,271
| +7% | +$1.62M | 1.01% | 12 |
|
|
2024
Q2 | $20.8M | Buy |
+470,698
| New | +$20.8M | 1.66% | 9 |
|
|
2023
Q1 | – | Sell |
-1,135,623
| Closed | -$54.6M | – | 200 |
|
|
2022
Q4 | $54.6M | Sell |
1,135,623
-339,098
| -23% | -$16.3M | 1.83% | 7 |
|
|
2022
Q3 | $55.3M | Buy |
1,474,721
+353,239
| +31% | +$13.3M | 1.82% | 9 |
|
|
2022
Q2 | $37.7M | Buy |
1,121,482
+298,882
| +36% | +$10M | 1.32% | 6 |
|
|
2022
Q1 | $32M | Buy |
+822,600
| New | +$32M | 1.39% | 11 |
|
|
2021
Q2 | – | Sell |
-1,151,900
| Closed | -$70M | – | 391 |
|
|
2021
Q1 | $70M | Buy |
+1,151,900
| New | +$70M | 2.37% | 11 |
|