Wynn Resorts, Limited
DE ˙ XTRA ˙ US9831341071
88,87 € ↓ -1,24 (-1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:WYR / Wynn Resorts, Limited
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership3,721 shares
Latest Disclosed Value $ 377,868
Oppenheimer & Co Inc reports 78.82% decrease in ownership of WYR / Wynn Resorts, Limited

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 3,721 shares of Wynn Resorts, Limited (DE:WYR) valued at $326,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,566 shares of Wynn Resorts, Limited. This represents a change in shares of -78.82% during the quarter. The current value of the position is $330,685 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 WYNN RESORTS COM 983134107 3,721 -13,845 -78.82 378 -82.16 0.0046
2026-02-02 2025-12-31 13F WYNN RESORTS COM 983134107 17,566 -379 -2.11 2,114 -8.17 0.0300
2025-11-06 2025-09-30 13F WYNN RESORTS COM 983134107 17,945 -1,982 -9.95 2,302 23.31 0.0281
2025-07-31 2025-06-30 13F WYNN RESORTS COM 983134107 19,927 -317 -1.57 1,867 10.41 0.0247
2025-04-23 2025-03-31 13F WYNN RESORTS COM 983134107 20,244 20,244 1,690 0.0255
2025-02-05 2024-12-31 13F WYNN RESORTS COM 983134107 0 -2,812 -100.00 0 -100.00
2024-11-05 2024-09-30 13F WYNN RESORTS COM 983134107 2,812 -305 -9.79 270 -3.24 0.0041
2024-08-08 2024-06-30 13F WYNN RESORTS COM 983134107 3,117 -388 -11.07 279 -22.35 0.0044
2024-05-07 2024-03-31 13F WYNN RESORTS COM 983134107 3,505 -1,260 -26.44 358 -17.51 0.0059
2024-02-13 2023-12-31 13F WYNN RESORTS COM 983134107 4,765 -6,937 -59.28 434 -59.85 0.0080
2023-11-08 2023-09-30 13F WYNN RESORTS COM 983134107 11,702 -5,612 -32.41 1,081 -40.86 0.0223
2023-08-03 2023-06-30 13F WYNN RESORTS COM 983134107 17,314 6,099 54.38 1,829 45.66 0.0366
2023-05-10 2023-03-31 13F WYNN RESORTS COM 983134107 11,215 -7,838 -41.14 1,255 -20.11 0.0266
2023-02-08 2022-12-31 13F WYNN RESORTS COM 983134107 19,053 2,383 14.30 1,571 49.48 0.0358
2022-11-14 2022-09-30 13F WYNN RESORTS COM 983134107 16,670 857 5.42 1,051 16.65 0.0246
2022-08-08 2022-06-30 13F WYNN RESORTS COM 983134107 15,813 -4,971 -23.92 901 -45.62 0.0194
2022-05-12 2022-03-31 13F WYNN RESORTS COM 983134107 20,784 3,152 17.88 1,657 10.54 0.0299
2022-02-02 2021-12-31 13F WYNN RESORTS COM 983134107 17,632 276 1.59 1,499 1.90 0.0262
2021-11-12 2021-09-30 13F WYNN RESORTS COM 983134107 17,356 1,423 8.93 1,471 -24.53 0.0275
2021-08-03 2021-06-30 13F WYNN RESORTS COM 983134107 15,933 4,247 36.34 1,949 33.04 0.0349
2021-05-10 2021-03-31 13F WYNN RESORTS COM 983134107 11,686 2,278 24.21 1,465 38.08 0.0292
2021-02-11 2020-12-31 13F WYNN RESORTS COM 983134107 9,408 -2,862 -23.33 1,061 20.43 0.0224
2020-11-13 2020-09-30 13F WYNN RESORTS COM 983134107 12,270 773 6.72 881 2.80 0.0220
2020-08-11 2020-06-30 13F WYNN RESORTS COM 983134107 11,497 -1,031 -8.23 857 13.66 0.0222
2020-05-08 2020-03-31 13F WYNN RESORTS COM 983134107 12,528 2,627 26.53 754 -45.16 0.0229
2020-02-07 2019-12-31 13F WYNN RESORTS COM 983134107 9,901 1,896 23.69 1,375 57.86 0.0340
2019-10-31 2019-09-30 13F WYNN RESORTS COM 983134107 8,005 1,655 26.06 871 10.67 0.0237
2019-08-09 2019-06-30 13F WYNN RESORTS COM 983134107 6,350 431 7.28 787 11.47 0.0214
2019-04-24 2019-03-31 13F WYNN RESORTS COM 983134107 5,919 -146 -2.41 706 17.67 0.0189
2019-01-29 2018-12-31 13F WYNN RESORTS COM 983134107 6,065 146 2.47 600 -20.21 0.0188
2018-10-26 2018-09-30 13F WYNN RESORTS COM 983134107 5,919 456 8.35 752 -17.72 0.0191
2018-08-10 2018-06-30 13F WYNN RESORTS COM 983134107 5,463 422 8.37 914 -0.54 0.0248
2018-05-01 2018-03-31 13F WYNN RESORTS COM 983134107 5,041 -6,153 -54.97 919 -51.30 0.0236
2018-02-07 2017-12-31 13F WYNN RESORTS COM 983134107 11,194 714 6.81 1,887 20.88 0.0486
2017-11-09 2017-09-30 13F WYNN RESORTS COM 983134107 10,480 -17,283 -62.25 1,561 -58.08 0.0418
2017-08-09 2017-06-30 13F WYNN RESORTS COM 983134107 27,763 -6,914 -19.94 3,724 -6.29 0.1027
2017-05-15 2017-03-31 13F WYNN RESORTS COM 983134107 34,677 -11,220 -24.45 3,974 0.10 0.1125
2017-02-01 2016-12-31 13F WYNN RESORTS COM 983134107 45,897 1,486 3.35 3,970 -8.23 0.1156
2016-11-07 2016-09-30 13F WYNN RESORTS COM 983134107 44,411 35,895 421.50 4,326 460.36 0.1261
2016-08-08 2016-06-30 13F WYNN RESORTS COM 983134107 8,516 342 4.18 772 1.05 0.0230
2016-04-26 2016-03-31 13F WYNN RESORTS COM 983134107 8,174 -5,803 -41.52 764 -20.99 0.0232
2016-02-03 2015-12-31 13F WYNN RESORTS COM 983134107 13,977 10,200 270.06 967 381.09 0.0288
2015-11-13 2015-09-30 13F WYNN RESORTS COM 983134107 3,777 20 0.53 201 -45.82 0.0061
2015-08-12 2015-06-30 13F WYNN RESORTS COM 983134107 3,757 -3,920 -51.06 371 -61.59 0.0103
2015-05-08 2015-03-31 13F WYNN RESORTS COM 983134107 7,677 1,067 16.14 966 -1.73 0.0263
2015-02-10 2014-12-31 13F WYNN RESORTS COM 983134107 6,610 -33 -0.50 983 -20.92 0.0282
2014-11-12 2014-09-30 13F WYNN RESORTS COM 983134107 6,643 -861 -11.47 1,243 -20.22 0.0370
2014-08-14 2014-06-30 13F WYNN RESORTS COM 983134107 7,504 1,877 33.36 1,558 24.64 0.0469
2014-05-09 2014-03-31 13F WYNN RESORTS COM 983134107 5,627 -1,515 -21.21 1,250 -9.88 0.0375
2014-02-12 2013-12-31 13F WYNN RESORTS COM 983134107 7,142 -468 -6.15 1,387 15.39 0.0444
2013-11-01 2013-09-30 13F WYNN RESORTS COM 983134107 7,610 359 4.95 1,202 29.53 0.0423
2013-08-14 2013-06-30 13F WYNN RESORTS COM 983134107 7,251 7,251 928 0.0359
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.