Oppenheimer Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
22,502
+2,919
| +15% | +$709K | 0.06% | 321 |
|
|
2025
Q1 | $4.06M | Sell |
19,583
-2,828
| -13% | -$586K | 0.05% | 357 |
|
|
2024
Q4 | $4.13M | Sell |
22,411
-675
| -3% | -$124K | 0.05% | 357 |
|
|
2024
Q3 | $3.55M | Sell |
23,086
-457
| -2% | -$70.2K | 0.04% | 400 |
|
|
2024
Q2 | $3.66M | Buy |
23,543
+1,183
| +5% | +$184K | 0.05% | 379 |
|
|
2024
Q1 | $3.32M | Buy |
22,360
+22
| +0.1% | +$3.27K | 0.05% | 362 |
|
|
2023
Q4 | $3.6M | Sell |
22,338
-658
| -3% | -$106K | 0.05% | 372 |
|
|
2023
Q3 | $3.23M | Buy |
22,996
+688
| +3% | +$96.6K | 0.05% | 375 |
|
|
2023
Q2 | $3.28M | Sell |
22,308
-263
| -1% | -$38.7K | 0.05% | 386 |
|
|
2023
Q1 | $2.69M | Buy |
22,571
+3,010
| +15% | +$359K | 0.04% | 413 |
|
|
2022
Q4 | $2.04M | Sell |
19,561
-4,995
| -20% | -$520K | 0.03% | 477 |
|
|
2022
Q3 | $2.68M | Sell |
24,556
-424
| -2% | -$46.2K | 0.05% | 378 |
|
|
2022
Q2 | $3.06M | Buy |
24,980
+6,930
| +38% | +$849K | 0.05% | 368 |
|
|
2022
Q1 | $2.78M | Buy |
18,050
+2,564
| +17% | +$394K | 0.04% | 429 |
|
|
2021
Q4 | $2.75M | Buy |
15,486
+342
| +2% | +$60.8K | 0.04% | 452 |
|
|
2021
Q3 | $2.33M | Buy |
15,144
+1,727
| +13% | +$266K | 0.03% | 488 |
|
|
2021
Q2 | $2.38M | Buy |
13,417
+117
| +0.9% | +$20.7K | 0.03% | 473 |
|
|
2021
Q1 | $2.35M | Buy |
13,300
+285
| +2% | +$50.4K | 0.04% | 464 |
|
|
2020
Q4 | $2.71M | Sell |
13,015
-263
| -2% | -$54.7K | 0.05% | 400 |
|
|
2020
Q3 | $2.19M | Sell |
13,278
-472
| -3% | -$78K | 0.04% | 412 |
|
|
2020
Q2 | $1.92M | Buy |
13,750
+390
| +3% | +$54.5K | 0.04% | 412 |
|
|
2020
Q1 | $1.59M | Buy |
13,360
+509
| +4% | +$60.4K | 0.04% | 402 |
|
|
2019
Q4 | $1.57M | Buy |
12,851
+711
| +6% | +$87K | 0.03% | 496 |
|
|
2019
Q3 | $1.52M | Sell |
12,140
-342
| -3% | -$42.9K | 0.03% | 481 |
|
|
2019
Q2 | $1.42M | Sell |
12,482
-50
| -0.4% | -$5.68K | 0.03% | 508 |
|
|
2019
Q1 | $1.18M | Buy |
12,532
+1,782
| +17% | +$168K | 0.03% | 561 |
|
|
2018
Q4 | $1.11M | Sell |
10,750
-883
| -8% | -$90.9K | 0.03% | 531 |
|
|
2018
Q3 | $1.61M | Buy |
+11,633
| New | +$1.61M | 0.04% | 484 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1713 |
|
|
2017
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1646 |
|