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Las Vegas Sands shares owned by Ossiam

Quarter-by-quarter ownership of Las Vegas Sands (LVS) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Las Vegas Sands

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All positions including Las Vegas Sands held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Las Vegas Sands by Ossiam

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.5M 35k 44.25
2024-03-31 $2.0M 38k 51.70
2023-09-30 $1.8M 40k 45.84
2023-06-30 $2.6M 45k 58.00
2023-03-31 $580k 10k 57.45
2022-12-31 $7.5M 156k 48.07
2022-09-30 $5.9M 156k 37.52
2022-06-30 $0 11 0.00
2022-03-31 $21k 537 39.11
2021-12-31 $264k 7.0k 37.67
2021-09-30 $94k 2.6k 36.46
2021-06-30 $109k 2.6k 42.28
2021-03-31 $655k 11k 60.73
2020-09-30 $86k 1.8k 46.71
2020-06-30 $421k 9.2k 45.57
2020-03-31 $17k 409 41.56
2019-12-31 $87k 1.3k 69.05
2019-09-30 $86k 1.5k 57.49
2019-06-30 $14k 242 57.85
2019-03-31 $89k 1.5k 61.04
2018-12-31 $320k 6.1k 52.09