OMERS Administration Corp’s Take-Two Interactive TTWO Stock Holding History

OMERS Administration Corp’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	$2.28M	Buy	9,140 +1,110	+14%	+$245K	0.01%	523
2026 Q1	$1.59M	Buy	8,030 +1,945	+32%	+$423K	0.01%	561
2025 Q4	$1.56M	Hold	6,085	–	–	0.01%	450
2025 Q3	$1.57M	Hold	6,085	–	–	0.01%	473
2025 Q2	$1.48M	Sell	6,085 -55,969	-90%	-$12.6M	0.01%	450
2025 Q1	$12.9M	Sell	62,054 -22,051	-26%	-$4.41M	0.11%	81
2024 Q4	$15.5M	Sell	84,105 -10,518	-11%	-$1.82M	0.14%	72
2024 Q3	$14.5M	Buy	94,623 +21,868	+30%	+$3.32M	0.13%	74
2024 Q2	$11.3M	Buy	+72,755	New	+$11M	0.11%	88
2020 Q1	–	Sell	-56,500	Closed	-$6.92M	–	373
2019 Q4	$6.92M	Hold	56,500	–	–	0.08%	146
2019 Q3	$7.08M	Buy	+56,500	New	+$7.05M	0.07%	169

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OMERS Administration Corp's TTWO Position: Q2 2026 in Review

OMERS Administration Corp increased its Take-Two Interactive (TTWO) stake by 14% in Q2 2026, buying an estimated $245K and bringing the position to 9,140 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #523.

OMERS Administration Corp first reported a position in TTWO in Q3 2019 and has held it in 11 quarters since. The position peaked at $15.5M in Q4 2024. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

OMERS Administration Corp held 9,140 shares of Take-Two Interactive worth $2.28M as of Q2 2026.
OMERS Administration Corp bought 1,110 Take-Two Interactive shares in Q2 2026, an estimated $245K.
Take-Two Interactive made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #523 holding.
OMERS Administration Corp first reported a position in Take-Two Interactive in Q3 2019 and has held it in 11 quarters since.
OMERS Administration Corp's Take-Two Interactive position peaked at $15.5M in Q4 2024.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.