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
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

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's TTWO Position: Q1 2026 in Review

Osaic Holdings increased its Take-Two Interactive (TTWO) stake by 19% in Q1 2026, buying an estimated $977K and bringing the position to 27,681 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #1301.

Osaic Holdings first reported a position in TTWO in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.53M in Q4 2020. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Osaic Holdings held 27,681 shares of Take-Two Interactive worth $5.46M as of Q1 2026.
  • Osaic Holdings bought 4,494 Take-Two Interactive shares in Q1 2026, an estimated $977K.
  • Take-Two Interactive made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1301 holding.
  • Osaic Holdings first reported a position in Take-Two Interactive in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Take-Two Interactive position peaked at $7.53M in Q4 2020.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.