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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
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% 636
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 $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

O'Shaughnessy Asset Management's PLTK Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Playtika (PLTK) in Q2 2026, closing a stake of 11,195 shares — an estimated $31.1K sold.

O'Shaughnessy Asset Management first reported a position in PLTK in Q3 2023 and held it in 11 quarters. The position peaked at $2.68M in Q2 2025. 173 funds tracked by Wall St. Rank hold PLTK as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Playtika position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,195 Playtika shares in Q2 2026, an estimated $31.1K.
  • O'Shaughnessy Asset Management first reported a position in Playtika in Q3 2023 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Playtika position peaked at $2.68M in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Playtika as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.