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 		– Sell
-2
Closed -$18.6K – 8176
2026
Q1 		$18.6K Hold
2
– – ﹤0.01% 5900
2025
Q4 		$10.2K Hold
2
– – ﹤0.01% 6342
2025
Q3 		$13K Hold
2
– – ﹤0.01% 6204
2025
Q2 		$11.5K Buy
+2
New +$451 ﹤0.01% 6063

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SEGHC
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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.