OIAM
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OFI Invest Asset Management’s Take-Two Interactive TTWO Stock Holding History

OFI Invest Asset Management’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.6M Sell
171,779
-1,395
-0.8% -$308K 0.38% 57
2026
Q1 		$29.7M Buy
173,174
+170,990
+7,829% +$37.2M 0.39% 65
2025
Q4 		$528K Buy
2,184
+1,646
+306% +$410K 0.01% 265
2025
Q3 		$118K Buy
+538
New +$127K ﹤0.01% 238

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OFI Invest Asset Management's TTWO Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Take-Two Interactive (TTWO) stake by 0.81% in Q2 2026, selling an estimated $308K and leaving 171,779 shares worth $37.6M. The position accounts for 0.38% of the portfolio, ranked #57.

OFI Invest Asset Management first reported a position in TTWO in Q3 2025 and has held it in 4 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • OFI Invest Asset Management held 171,779 shares of Take-Two Interactive worth $37.6M as of Q2 2026.
  • OFI Invest Asset Management sold 1,395 Take-Two Interactive shares in Q2 2026, an estimated $308K.
  • Take-Two Interactive made up 0.38% of OFI Invest Asset Management's portfolio in Q2 2026, its #57 holding.
  • OFI Invest Asset Management first reported a position in Take-Two Interactive in Q3 2025 and has held it in 4 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.