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 		$4.18K Hold
2
– – ﹤0.01% 7021
2026
Q1 		$6.4K Sell
2
-1
-33% -$217 ﹤0.01% 6550
2025
Q4 		$15.6K Hold
3
– – ﹤0.01% 6025
2025
Q3 		$12.3K Buy
3
+1
+50% +$237 ﹤0.01% 6233
2025
Q2 		$14.2K Buy
+2
New +$451 ﹤0.01% 5950
2024
Q4 		– Sell
-1
Closed -$2.15K – 7634
2024
Q3 		$2.15K Hold
1
– – ﹤0.01% 6582
2024
Q2 		$2.7K Hold
1
– – ﹤0.01% 6483
2024
Q1 		$2.73K Hold
1
– – ﹤0.01% 6349
2023
Q4 		$3.96K Hold
1
– – ﹤0.01% 6259
2023
Q3 		$2.83K Buy
+1
New +$144 ﹤0.01% 6498

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. 1,119 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.
  • 1,119 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.