O'Shaughnessy Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.39M | Sell |
21,566
-3,526
| -14% | -$778K | 0.02% | 533 |
|
|
2026
Q1 | $4.96M | Sell |
25,092
-269
| -1% | -$58.5K | 0.02% | 534 |
|
|
2025
Q4 | $6.49M | Buy |
25,361
+4,036
| +19% | +$1.01M | 0.04% | 443 |
|
|
2025
Q3 | $5.51M | Buy |
21,325
+2,410
| +13% | +$570K | 0.03% | 483 |
|
|
2025
Q2 | $4.59M | Buy |
18,915
+6,007
| +47% | +$1.35M | 0.03% | 492 |
|
|
2025
Q1 | $2.68M | Buy |
12,908
+4,086
| +46% | +$816K | 0.02% | 605 |
|
|
2024
Q4 | $1.62M | Buy |
8,822
+2,645
| +43% | +$459K | 0.01% | 735 |
|
|
2024
Q3 | $960K | Buy |
6,177
+161
| +3% | +$24.4K | 0.01% | 916 |
|
|
2024
Q2 | $935K | Buy |
6,016
+1,110
| +23% | +$168K | 0.01% | 875 |
|
|
2024
Q1 | $728K | Buy |
4,906
+417
| +9% | +$64.7K | 0.01% | 934 |
|
|
2023
Q4 | $723K | Buy |
4,489
+1,569
| +54% | +$234K | 0.01% | 860 |
|
|
2023
Q3 | $410K | Buy |
+2,920
| New | +$420K | 0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-180
| Closed | -$28K | – | 2397 |
|
|
2021
Q3 | $28K | Buy |
180
+40
| +29% | +$6.48K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $25K | Sell |
140
-65
| -32% | -$11.5K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $36K | Sell |
205
-111
| -35% | -$21K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $66K | Sell |
316
-108
| -25% | -$18.9K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $70K | Buy |
424
+400
| +1,667% | +$65K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $3K | Buy |
24
+3
| +14% | +$392 | ﹤0.01% | 1457 |
|
|
2020
Q1 | $2K | Buy |
21
+4
| +24% | +$473 | ﹤0.01% | 1182 |
|
|
2019
Q4 | $2K | Buy |
+17
| New | +$2.07K | ﹤0.01% | 1681 |
|
|
2018
Q4 | – | Sell |
-666
| Closed | -$91K | – | 1016 |
|
|
2018
Q3 | $91K | Sell |
666
-39
| -6% | -$4.98K | ﹤0.01% | 661 |
|
|
2018
Q2 | $83K | Hold |
705
| – | – | ﹤0.01% | 665 |
|
|
2018
Q1 | $69K | Hold |
705
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $77K | Buy |
705
+666
| +1,708% | +$72.7K | ﹤0.01% | 687 |
|
|
2017
Q3 | $4K | Buy |
+39
| New | +$3.49K | ﹤0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-78,485
| Closed | -$2.73M | – | 1023 |
|
|
2015
Q4 | $2.73M | Sell |
78,485
-145,820
| -65% | -$4.92M | 0.07% | 186 |
|
|
2015
Q3 | $6.44M | Sell |
224,305
-159,774
| -42% | -$4.75M | 0.13% | 131 |
|
|
2015
Q2 | $10.6M | Sell |
384,079
-58,846
| -13% | -$1.55M | 0.21% | 101 |
|
|
2015
Q1 | $11.3M | Buy |
442,925
+24,186
| +6% | +$658K | 0.22% | 102 |
|
|
2014
Q4 | $11.7M | Buy |
418,739
+95,089
| +29% | +$2.43M | 0.22% | 99 |
|
|
2014
Q3 | $7.47M | Buy |
323,650
+158,210
| +96% | +$3.59M | 0.14% | 122 |
|
|
2014
Q2 | $3.68M | Buy |
165,440
+145,816
| +743% | +$2.99M | 0.07% | 190 |
|
|
2014
Q1 | $430K | Buy |
+19,624
| New | +$381K | 0.01% | 416 |
|
Other funds holding TTWO
SEGHC
SC
O'Shaughnessy Asset Management's TTWO Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Take-Two Interactive (TTWO) stake by 14% in Q2 2026, selling an estimated $778K and leaving 21,566 shares worth $5.39M. The position accounts for 0.02% of the portfolio, ranked #533.
O'Shaughnessy Asset Management first reported a position in TTWO in Q1 2014 and has held it in 33 quarters since. The position peaked at $11.7M in Q4 2014. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- O'Shaughnessy Asset Management held 21,566 shares of Take-Two Interactive worth $5.39M as of Q2 2026.
- O'Shaughnessy Asset Management sold 3,526 Take-Two Interactive shares in Q2 2026, an estimated $778K.
- Take-Two Interactive made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #533 holding.
- O'Shaughnessy Asset Management first reported a position in Take-Two Interactive in Q1 2014 and has held it in 33 quarters since.
- O'Shaughnessy Asset Management's Take-Two Interactive position peaked at $11.7M in Q4 2014.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.