Osaic Holdings
TTWO icon

Osaic Holdings’s Take-Two Interactive TTWO Stock Holding History

Osaic Holdings’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 		$8.19M Buy
32,777
+5,096
+18% +$1.12M 0.01% 1173
2026
Q1 		$5.46M Buy
27,681
+4,494
+19% +$977K 0.01% 1301
2025
Q4 		$5.93M Sell
23,187
-1,884
-8% -$470K 0.01% 1256
2025
Q3 		$6.19M Buy
25,071
+2,263
+10% +$536K 0.01% 1310
2025
Q2 		$5.54M Buy
22,808
+2,163
+10% +$487K 0.01% 1172
2025
Q1 		$4.28M Buy
20,645
+7,243
+54% +$1.45M 0.01% 1133
2024
Q4 		$2.37M Sell
13,402
-3,686
-22% -$639K 0.01% 1531
2024
Q3 		$2.63M Sell
17,088
-9,830
-37% -$1.49M 0.01% 1487
2024
Q2 		$4.19M Buy
26,918
+12,589
+88% +$1.91M 0.01% 1115
2024
Q1 		$2.13M Sell
14,329
-14,859
-51% -$2.31M ﹤0.01% 1651
2023
Q4 		$4.7M Sell
29,188
-3,638
-11% -$543K 0.01% 1233
2023
Q3 		$4.61M Buy
32,826
+2,870
+10% +$413K 0.01% 1360
2023
Q2 		$4.41M Sell
29,956
-878
-3% -$115K 0.01% 1275
2023
Q1 		$3.68M Buy
30,834
+802
+3% +$89.4K 0.01% 1369
2022
Q4 		$3.13M Buy
30,032
+2,778
+10% +$301K 0.01% 1411
2022
Q3 		$2.97M Buy
27,254
+98
+0.4% +$12.2K 0.01% 1344
2022
Q2 		$3.33M Buy
27,156
+4,105
+18% +$522K 0.01% 1300
2022
Q1 		$3.4M Sell
23,051
-5,869
-20% -$939K 0.01% 1495
2021
Q4 		$5.14M Buy
28,920
+3,750
+15% +$654K 0.01% 1084
2021
Q3 		$3.88M Buy
25,170
+1,128
+5% +$183K 0.01% 1213
2021
Q2 		$4.26M Sell
24,042
-17,570
-42% -$3.12M 0.01% 1140
2021
Q1 		$7.36M Buy
41,612
+5,374
+15% +$1.02M 0.02% 748
2020
Q4 		$7.53M Buy
36,238
+2,437
+7% +$426K 0.02% 630
2020
Q3 		$5.57M Buy
33,801
+1,020
+3% +$166K 0.02% 715
2020
Q2 		$4.57M Sell
32,781
-15,247
-32% -$1.99M 0.02% 738
2020
Q1 		$1.5M Buy
+48,028
New +$5.68M 0.01% 1251

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's TTWO Position: Q2 2026 in Review

Osaic Holdings increased its Take-Two Interactive (TTWO) stake by 18% in Q2 2026, buying an estimated $1.12M and bringing the position to 32,777 shares worth $8.19M. The position accounts for 0.01% of the portfolio, ranked #1173.

Osaic Holdings first reported a position in TTWO in Q1 2020 and has held it in 26 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Osaic Holdings held 32,777 shares of Take-Two Interactive worth $8.19M as of Q2 2026.
  • Osaic Holdings bought 5,096 Take-Two Interactive shares in Q2 2026, an estimated $1.12M.
  • Take-Two Interactive made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1173 holding.
  • Osaic Holdings first reported a position in Take-Two Interactive in Q1 2020 and has held it in 26 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.