Oxford Asset Management’s Las Vegas Sands LVS Stock Holding History

Oxford Asset Management’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$999K	Buy	18,546 +86	+0.5%	+$4.89K	0.43%	47
2025 Q4	$1.2M	Buy	18,460 +8,835	+92%	+$541K	0.44%	48
2025 Q3	$518K	Buy	+9,625	New	+$506K	0.17%	197
2025 Q2	–	Sell	-33,060	Closed	-$1.28M	–	654
2025 Q1	$1.28M	Buy	+33,060	New	+$1.46M	0.58%	33
2024 Q2	–	Sell	-6,182	Closed	-$320K	–	368
2024 Q1	$320K	Buy	+6,182	New	+$318K	0.33%	104
2019 Q4	–	Sell	-141,402	Closed	-$8.17M	–	1945
2019 Q3	$8.17M	Buy	141,402 +115,890	+454%	+$6.75M	0.2%	135
2019 Q2	$1.51M	Buy	25,512 +22,203	+671%	+$1.38M	0.03%	778
2019 Q1	$202K	Sell	3,309 -9,053	-73%	-$533K	﹤0.01%	1513
2018 Q4	$643K	Sell	12,362 -10,487	-46%	-$568K	0.02%	1086
2018 Q3	$1.36M	Sell	22,849 -147,246	-87%	-$9.89M	0.03%	867
2018 Q2	$13M	Buy	170,095 +110,389	+185%	+$8.43M	0.25%	53
2018 Q1	$4.29M	Sell	59,706 -27,327	-31%	-$2M	0.09%	234
2017 Q4	$6.09M	Sell	87,033 -29,430	-25%	-$1.96M	0.13%	177
2017 Q3	$7.46M	Buy	116,463 +107,769	+1,240%	+$6.69M	0.14%	128
2017 Q2	$555K	Sell	8,694 -9,084	-51%	-$545K	0.01%	1073
2017 Q1	$1.01M	Buy	+17,778	New	+$967K	0.02%	800

Other funds holding LVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxford Asset Management's LVS Position: Q1 2026 in Review

Oxford Asset Management increased its Las Vegas Sands (LVS) stake by 0.47% in Q1 2026, buying an estimated $4.89K and bringing the position to 18,546 shares worth $999K. The position accounts for 0.43% of the portfolio, ranked #47.

Oxford Asset Management first reported a position in LVS in Q1 2017 and has held it in 16 quarters since. The position peaked at $13M in Q2 2018. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

Oxford Asset Management held 18,546 shares of Las Vegas Sands worth $999K as of Q1 2026.
Oxford Asset Management bought 86 Las Vegas Sands shares in Q1 2026, an estimated $4.89K.
Las Vegas Sands made up 0.43% of Oxford Asset Management's portfolio in Q1 2026, its #47 holding.
Oxford Asset Management first reported a position in Las Vegas Sands in Q1 2017 and has held it in 16 quarters since.
Oxford Asset Management's Las Vegas Sands position peaked at $13M in Q2 2018.
759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.