Las Vegas Sands Corp.
DE ˙ DB ˙ US5178341070
43,32 € ↓ -0,21 (-0,48%)
2026-06-04
CENA AKCJI
SecurityDE:LCR / Las Vegas Sands Corp.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership11,765 shares
Latest Disclosed Value $ 633,898
Oppenheimer & Co Inc reports 19.34% decrease in ownership of LCR / Las Vegas Sands Corp.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 11,765 shares of Las Vegas Sands Corp. (DE:LCR) valued at $547,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,586 shares of Las Vegas Sands Corp.. This represents a change in shares of -19.34% during the quarter. The current value of the position is $509,660 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F LAS VEGAS SANDS COM 517834107 11,765 -2,821 -19.34 634 -33.30 0.0077
2026-02-02 2025-12-31 13F LAS VEGAS SANDS COM 517834107 14,586 -923 -5.95 949 13.79 0.0135
2025-11-06 2025-09-30 13F LAS VEGAS SANDS COM 517834107 15,509 2,468 18.92 834 47.09 0.0102
2025-07-31 2025-06-30 13F LAS VEGAS SANDS COM 517834107 13,041 2,994 29.80 567 46.13 0.0075
2025-04-23 2025-03-31 13F LAS VEGAS SANDS COM 517834107 10,047 3,542 54.45 388 16.17 0.0059
2025-02-05 2024-12-31 13F LAS VEGAS SANDS COM 517834107 6,505 231 3.68 334 6.03 0.0050
2024-11-05 2024-09-30 13F LAS VEGAS SANDS COM 517834107 6,274 6,274 316 0.0048
2023-11-08 2023-09-30 13F LAS VEGAS SANDS COM 517834107 0 -6,828 -100.00 0 -100.00
2023-08-03 2023-06-30 13F LAS VEGAS SANDS COM 517834107 6,828 6,828 396 0.0079
2023-05-10 2023-03-31 13F LAS VEGAS SANDS COM 517834107 0 -9,046 -100.00 0 -100.00
2023-02-08 2022-12-31 13F LAS VEGAS SANDS COM 517834107 9,046 138 1.55 435 29.94 0.0099
2022-11-14 2022-09-30 13F LAS VEGAS SANDS COM 517834107 8,908 8,908 334 0.0078
2022-05-11 2022-03-31 13F LAS VEGAS SANDS COM 517834107 0 -8,419 -100.00 0 -100.00
2022-02-02 2021-12-31 13F LAS VEGAS SANDS COM 517834107 8,419 2,187 35.09 317 38.43 0.0055
2021-11-12 2021-09-30 13F LAS VEGAS SANDS COM 517834107 6,232 6,232 229 0.0043
2020-05-07 2020-03-31 13F LAS VEGAS SANDS COM 517834107 0 -26,221 -100.00 0 -100.00
2020-02-07 2019-12-31 13F LAS VEGAS SANDS COM 517834107 26,221 -882 -3.25 1,810 15.65 0.0448
2019-10-31 2019-09-30 13F LAS VEGAS SANDS COM 517834107 27,103 -8,861 -24.64 1,565 -26.35 0.0426
2019-08-09 2019-06-30 13F LAS VEGAS SANDS COM 517834107 35,964 -7,158 -16.60 2,125 -19.14 0.0577
2019-04-24 2019-03-31 13F LAS VEGAS SANDS COM 517834107 43,122 18,918 78.16 2,628 108.57 0.0702
2019-01-29 2018-12-31 13F LAS VEGAS SANDS COM 517834107 24,204 2,109 9.55 1,260 -3.89 0.0394
2018-10-26 2018-09-30 13F LAS VEGAS SANDS COM 517834107 22,095 7,845 55.05 1,311 20.50 0.0334
2018-08-10 2018-06-30 13F LAS VEGAS SANDS COM 517834107 14,250 74 0.52 1,088 6.77 0.0295
2018-05-01 2018-03-31 13F LAS VEGAS SANDS COM 517834107 14,176 1,853 15.04 1,019 19.04 0.0262
2018-02-07 2017-12-31 13F LAS VEGAS SANDS COM 517834107 12,323 -5,841 -32.16 856 -26.52 0.0220
2017-11-09 2017-09-30 13F LAS VEGAS SANDS COM 517834107 18,164 -57,829 -76.10 1,165 -76.00 0.0312
2017-08-09 2017-06-30 13F LAS VEGAS SANDS COM 517834107 75,993 3,664 5.07 4,855 17.64 0.1338
2017-05-15 2017-03-31 13F LAS VEGAS SANDS COM 517834107 72,329 661 0.92 4,127 7.81 0.1168
2017-02-01 2016-12-31 13F LAS VEGAS SANDS COM 517834107 71,668 67,280 1,533.27 3,828 1,419.05 0.1114
2016-11-07 2016-09-30 13F LAS VEGAS SANDS COM 517834107 4,388 -12,196 -73.54 252 -65.10 0.0073
2016-08-08 2016-06-30 13F LAS VEGAS SANDS COM 517834107 16,584 16,584 0.00 722 0.0215
2016-04-26 2016-03-31 13F LAS VEGAS SANDS COM 517834107 0 -33,104 -100.00 0 -100.00
2016-02-03 2015-12-31 13F LAS VEGAS SANDS COM 517834107 33,104 20,976 172.96 1,451 215.43 0.0432
2015-11-13 2015-09-30 13F LAS VEGAS SANDS COM 517834107 12,128 -50,147 -80.53 460 -85.95 0.0140
2015-08-12 2015-06-30 13F LAS VEGAS SANDS COM 517834107 62,275 1,013 1.65 3,274 -2.91 0.0911
2015-05-08 2015-03-31 13F LAS VEGAS SANDS COM 517834107 61,262 1,039 1.73 3,372 -3.71 0.0918
2015-02-10 2014-12-31 13F LAS VEGAS SANDS COM 517834107 60,223 38,861 181.92 3,502 163.51 0.1005
2014-11-12 2014-09-30 13F LAS VEGAS SANDS COM 517834107 21,362 -35,938 -62.72 1,329 -69.57 0.0395
2014-08-14 2014-06-30 13F LAS VEGAS SANDS COM 517834107 57,300 718 1.27 4,367 -4.46 0.1314
2014-05-09 2014-03-31 13F LAS VEGAS SANDS COM 517834107 56,582 -8,463 -13.01 4,571 -10.90 0.1370
2014-02-12 2013-12-31 13F LAS VEGAS SANDS COM 517834107 65,045 175 0.27 5,130 19.05 0.1641
2013-11-01 2013-09-30 13F LAS VEGAS SANDS COM 517834107 64,870 5,266 8.83 4,309 36.58 0.1515
2013-08-14 2013-06-30 13F LAS VEGAS SANDS COM 517834107 59,604 59,604 3,155 0.1220
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.