Oppenheimer & Co’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 | $1.19M | Buy |
4,767
+582
| +14% | +$128K | 0.01% | 857 |
|
|
2026
Q1 | $827K | Buy |
4,185
+502
| +14% | +$109K | 0.01% | 958 |
|
|
2025
Q4 | $943K | Buy |
3,683
+164
| +5% | +$40.9K | 0.01% | 825 |
|
|
2025
Q3 | $909K | Sell |
3,519
-1,424
| -29% | -$337K | 0.01% | 943 |
|
|
2025
Q2 | $1.2M | Buy |
4,943
+1,685
| +52% | +$380K | 0.02% | 771 |
|
|
2025
Q1 | $675K | Sell |
3,258
-444
| -12% | -$88.7K | 0.01% | 968 |
|
|
2024
Q4 | $681K | Buy |
3,702
+173
| +5% | +$30K | 0.01% | 949 |
|
|
2024
Q3 | $542K | Buy |
3,529
+100
| +3% | +$15.2K | 0.01% | 1008 |
|
|
2024
Q2 | $533K | Sell |
3,429
-1,387
| -29% | -$210K | 0.01% | 988 |
|
|
2024
Q1 | $715K | Sell |
4,816
-2,807
| -37% | -$436K | 0.01% | 869 |
|
|
2023
Q4 | $1.23M | Buy |
7,623
+2,113
| +38% | +$315K | 0.02% | 645 |
|
|
2023
Q3 | $774K | Sell |
5,510
-496
| -8% | -$71.4K | 0.02% | 765 |
|
|
2023
Q2 | $884K | Buy |
6,006
+131
| +2% | +$17.1K | 0.02% | 753 |
|
|
2023
Q1 | $701K | Sell |
5,875
-906
| -13% | -$101K | 0.01% | 820 |
|
|
2022
Q4 | $706K | Sell |
6,781
-49
| -0.7% | -$5.31K | 0.02% | 806 |
|
|
2022
Q3 | $744K | Buy |
6,830
+629
| +10% | +$78.1K | 0.02% | 751 |
|
|
2022
Q2 | $760K | Buy |
6,201
+680
| +12% | +$86.5K | 0.02% | 780 |
|
|
2022
Q1 | $849K | Buy |
5,521
+240
| +5% | +$38.4K | 0.02% | 805 |
|
|
2021
Q4 | $939K | Buy |
5,281
+249
| +5% | +$43.4K | 0.02% | 794 |
|
|
2021
Q3 | $775K | Buy |
5,032
+83
| +2% | +$13.4K | 0.01% | 833 |
|
|
2021
Q2 | $876K | Buy |
4,949
+71
| +1% | +$12.6K | 0.02% | 802 |
|
|
2021
Q1 | $862K | Sell |
4,878
-2,085
| -30% | -$395K | 0.02% | 755 |
|
|
2020
Q4 | $1.45M | Sell |
6,963
-174
| -2% | -$30.4K | 0.03% | 532 |
|
|
2020
Q3 | $1.18M | Buy |
7,137
+881
| +14% | +$143K | 0.03% | 531 |
|
|
2020
Q2 | $873K | Buy |
6,256
+3,337
| +114% | +$436K | 0.02% | 623 |
|
|
2020
Q1 | $346K | Sell |
2,919
-2,346
| -45% | -$277K | 0.01% | 856 |
|
|
2019
Q4 | $645K | Buy |
5,265
+567
| +12% | +$69K | 0.02% | 751 |
|
|
2019
Q3 | $589K | Sell |
4,698
-1,491
| -24% | -$186K | 0.02% | 735 |
|
|
2019
Q2 | $703K | Buy |
6,189
+539
| +10% | +$55.5K | 0.02% | 705 |
|
|
2019
Q1 | $533K | Buy |
5,650
+1,370
| +32% | +$133K | 0.01% | 793 |
|
|
2018
Q4 | $441K | Sell |
4,280
-1,004
| -19% | -$116K | 0.01% | 784 |
|
|
2018
Q3 | $729K | Buy |
5,284
+1,281
| +32% | +$163K | 0.02% | 711 |
|
|
2018
Q2 | $474K | Buy |
4,003
+3
| +0.1% | +$327 | 0.01% | 888 |
|
|
2018
Q1 | $391K | Buy |
+4,000
| New | +$448K | 0.01% | 945 |
|
|
2014
Q2 | – | Sell |
-31,887
| Closed | -$699K | – | 1478 |
|
|
2014
Q1 | $699K | Buy |
31,887
+5,057
| +19% | +$98.3K | 0.02% | 716 |
|
|
2013
Q4 | $466K | Buy |
26,830
+2,834
| +12% | +$49K | 0.01% | 837 |
|
|
2013
Q3 | $436K | Sell |
23,996
-946
| -4% | -$16.5K | 0.02% | 805 |
|
|
2013
Q2 | $373K | Buy |
+24,942
| New | +$391K | 0.01% | 834 |
|
Other funds holding TTWO
SEGHC
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Oppenheimer & Co's TTWO Position: Q2 2026 in Review
Oppenheimer & Co increased its Take-Two Interactive (TTWO) stake by 14% in Q2 2026, buying an estimated $128K and bringing the position to 4,767 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #857.
Oppenheimer & Co first reported a position in TTWO in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.45M in Q4 2020. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Oppenheimer & Co held 4,767 shares of Take-Two Interactive worth $1.19M as of Q2 2026.
- Oppenheimer & Co bought 582 Take-Two Interactive shares in Q2 2026, an estimated $128K.
- Take-Two Interactive made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #857 holding.
- Oppenheimer & Co first reported a position in Take-Two Interactive in Q2 2013 and has held it in 38 quarters since.
- Oppenheimer & Co's Take-Two Interactive position peaked at $1.45M in Q4 2020.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.