O'Shaughnessy Asset Management
PLTK icon

O'Shaughnessy Asset Management’s Playtika PLTK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$48.5K Buy
+22,900
New +$67.8K ﹤0.01% 2369
2026
Q2 		– Sell
-11,195
Closed -$31.1K – 2788
2026
Q1 		$31.1K Sell
11,195
-197,661
-95% -$648K ﹤0.01% 2298
2025
Q4 		$825K Sell
208,856
-112,471
-35% -$440K ﹤0.01% 1237
2025
Q3 		$1.25M Sell
321,327
-245,751
-43% -$1M 0.01% 1030
2025
Q2 		$2.68M Buy
567,078
+162,535
+40% +$799K 0.02% 669
2025
Q1 		$2.09M Buy
404,543
+102,441
+34% +$643K 0.02% 675
2024
Q4 		$2.1M Buy
302,102
+29,211
+11% +$230K 0.02% 638
2024
Q3 		$2.05M Buy
272,891
+225,419
+475% +$1.69M 0.02% 639
2024
Q2 		$374K Buy
47,472
+30,026
+172% +$238K ﹤0.01% 1257
2024
Q1 		$123K Sell
17,446
-52,532
-75% -$387K ﹤0.01% 1572
2023
Q4 		$610K Buy
69,978
+58,547
+512% +$509K 0.01% 925
2023
Q3 		$110K Buy
+11,431
New +$122K ﹤0.01% 1367

Other funds holding PLTK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

O'Shaughnessy Asset Management's PLTK Position: Q3 2026 in Review

O'Shaughnessy Asset Management opened a new position in Playtika (PLTK) in Q3 2026: 22,900 shares worth $48.5K. The stake represents ﹤0.01% of the portfolio and ranks #2369 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in PLTK as recently as Q1 2026.

O'Shaughnessy Asset Management first reported a position in PLTK in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.68M in Q2 2025. 110 funds tracked by Wall St. Rank hold PLTK as of Q3 2026.

  • O'Shaughnessy Asset Management held 22,900 shares of Playtika worth $48.5K as of Q3 2026.
  • Playtika was a new O'Shaughnessy Asset Management position in Q3 2026.
  • Playtika made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2369 holding.
  • O'Shaughnessy Asset Management first reported a position in Playtika in Q3 2023 and has held it in 12 quarters since.
  • O'Shaughnessy Asset Management's Playtika position peaked at $2.68M in Q2 2025.
  • 110 funds tracked by Wall St. Rank held Playtika as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.