Oppenheimer Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.55M | Sell |
22,187
-123
| -0.6% | -$27.1K | 0.06% | 340 |
|
|
2026
Q1 | $4.41M | Buy |
22,310
+5,783
| +35% | +$1.26M | 0.05% | 358 |
|
|
2025
Q4 | $4.23M | Sell |
16,527
-3,235
| -16% | -$807K | 0.05% | 333 |
|
|
2025
Q3 | $5.11M | Sell |
19,762
-2,740
| -12% | -$649K | 0.06% | 335 |
|
|
2025
Q2 | $5.46M | Buy |
22,502
+2,919
| +15% | +$658K | 0.06% | 321 |
|
|
2025
Q1 | $4.06M | Sell |
19,583
-2,828
| -13% | -$565K | 0.05% | 357 |
|
|
2024
Q4 | $4.13M | Sell |
22,411
-675
| -3% | -$117K | 0.05% | 357 |
|
|
2024
Q3 | $3.55M | Sell |
23,086
-457
| -2% | -$69.3K | 0.04% | 400 |
|
|
2024
Q2 | $3.66M | Buy |
23,543
+1,183
| +5% | +$179K | 0.05% | 379 |
|
|
2024
Q1 | $3.32M | Buy |
22,360
+22
| +0.1% | +$3.42K | 0.05% | 362 |
|
|
2023
Q4 | $3.6M | Sell |
22,338
-658
| -3% | -$98.2K | 0.05% | 372 |
|
|
2023
Q3 | $3.23M | Buy |
22,996
+688
| +3% | +$99K | 0.05% | 375 |
|
|
2023
Q2 | $3.28M | Sell |
22,308
-263
| -1% | -$34.4K | 0.05% | 386 |
|
|
2023
Q1 | $2.69M | Buy |
22,571
+3,010
| +15% | +$336K | 0.04% | 413 |
|
|
2022
Q4 | $2.04M | Sell |
19,561
-4,995
| -20% | -$541K | 0.03% | 477 |
|
|
2022
Q3 | $2.68M | Sell |
24,556
-424
| -2% | -$52.7K | 0.05% | 378 |
|
|
2022
Q2 | $3.06M | Buy |
24,980
+6,930
| +38% | +$882K | 0.05% | 368 |
|
|
2022
Q1 | $2.77M | Buy |
18,050
+2,564
| +17% | +$410K | 0.04% | 429 |
|
|
2021
Q4 | $2.75M | Buy |
15,486
+342
| +2% | +$59.6K | 0.04% | 452 |
|
|
2021
Q3 | $2.33M | Buy |
15,144
+1,727
| +13% | +$280K | 0.03% | 488 |
|
|
2021
Q2 | $2.38M | Buy |
13,417
+117
| +0.9% | +$20.8K | 0.03% | 473 |
|
|
2021
Q1 | $2.35M | Buy |
13,300
+285
| +2% | +$54K | 0.04% | 464 |
|
|
2020
Q4 | $2.71M | Sell |
13,015
-263
| -2% | -$46K | 0.05% | 400 |
|
|
2020
Q3 | $2.19M | Sell |
13,278
-472
| -3% | -$76.7K | 0.04% | 412 |
|
|
2020
Q2 | $1.92M | Buy |
13,750
+390
| +3% | +$51K | 0.04% | 412 |
|
|
2020
Q1 | $1.58M | Buy |
13,360
+509
| +4% | +$60.2K | 0.04% | 402 |
|
|
2019
Q4 | $1.57M | Buy |
12,851
+711
| +6% | +$86.6K | 0.03% | 496 |
|
|
2019
Q3 | $1.52M | Sell |
12,140
-342
| -3% | -$42.7K | 0.03% | 481 |
|
|
2019
Q2 | $1.42M | Sell |
12,482
-50
| -0.4% | -$5.15K | 0.03% | 508 |
|
|
2019
Q1 | $1.18M | Buy |
12,532
+1,782
| +17% | +$173K | 0.03% | 561 |
|
|
2018
Q4 | $1.11M | Sell |
10,750
-883
| -8% | -$102K | 0.03% | 531 |
|
|
2018
Q3 | $1.61M | Buy |
+11,633
| New | +$1.48M | 0.04% | 484 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1713 |
|
|
2017
Q2 | $1K | Buy |
+7
| New | +$479 | ﹤0.01% | 1646 |
|
Other funds holding TTWO
SEGHC
SC
Oppenheimer Asset Management's TTWO Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its Take-Two Interactive (TTWO) stake by 0.55% in Q2 2026, selling an estimated $27.1K and leaving 22,187 shares worth $5.55M. The position accounts for 0.06% of the portfolio, ranked #340.
Oppenheimer Asset Management first reported a position in TTWO in Q2 2017 and has held it in 33 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Oppenheimer Asset Management held 22,187 shares of Take-Two Interactive worth $5.55M as of Q2 2026.
- Oppenheimer Asset Management sold 123 Take-Two Interactive shares in Q2 2026, an estimated $27.1K.
- Take-Two Interactive made up 0.06% of Oppenheimer Asset Management's portfolio in Q2 2026, its #340 holding.
- Oppenheimer Asset Management first reported a position in Take-Two Interactive in Q2 2017 and has held it in 33 quarters since.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.