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OppenheimerFunds’s Take-Two Interactive TTWO Stock Holding History

OppenheimerFunds’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
2019
Q1 		$246K Sell
2,610
-178
-6% -$17.3K ﹤0.01% 1634
2018
Q4 		$287K Sell
2,788
-214,297
-99% -$24.7M ﹤0.01% 1586
2018
Q3 		$30M Sell
217,085
-33,345
-13% -$4.25M 0.03% 481
2018
Q2 		$29.6M Sell
250,430
-159,175
-39% -$17.3M 0.04% 477
2018
Q1 		$40.1M Sell
409,605
-173,701
-30% -$19.5M 0.05% 377
2017
Q4 		$64M Sell
583,306
-141,243
-19% -$15.4M 0.08% 265
2017
Q3 		$74.1M Buy
724,549
+160,544
+28% +$14.4M 0.09% 235
2017
Q2 		$41.4M Sell
564,005
-18,387
-3% -$1.26M 0.05% 348
2017
Q1 		$34.5M Buy
582,392
+46,668
+9% +$2.61M 0.04% 404
2016
Q4 		$26.4M Buy
535,724
+520,030
+3,314% +$24.6M 0.03% 484
2016
Q3 		$707K Sell
15,694
-1,573
-9% -$66.3K ﹤0.01% 1129
2016
Q2 		$655K Buy
17,267
+933
+6% +$34.4K ﹤0.01% 1140
2016
Q1 		$615K Buy
16,334
+2,400
+17% +$83.1K ﹤0.01% 1144
2015
Q4 		$485K Buy
+13,934
New +$470K ﹤0.01% 1296
2013
Q4 		– Sell
-330,000
Closed -$5.99M – 958
2013
Q3 		$5.99M Buy
+330,000
New +$5.77M ﹤0.01% 845

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OppenheimerFunds's TTWO Position: Q1 2019 in Review

OppenheimerFunds reduced its Take-Two Interactive (TTWO) stake by 6.4% in Q1 2019, selling an estimated $17.3K and leaving 2,610 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

OppenheimerFunds first reported a position in TTWO in Q3 2013 and has held it in 15 quarters since. The position peaked at $74.1M in Q3 2017. 543 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • OppenheimerFunds held 2,610 shares of Take-Two Interactive worth $246K as of Q1 2019.
  • OppenheimerFunds sold 178 Take-Two Interactive shares in Q1 2019, an estimated $17.3K.
  • Take-Two Interactive made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1634 holding.
  • OppenheimerFunds first reported a position in Take-Two Interactive in Q3 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's Take-Two Interactive position peaked at $74.1M in Q3 2017.
  • 543 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.