Ossiam’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-122,569
| Closed | -$31.7M | – | 687 |
|
|
2025
Q3 | $31.7M | Buy |
122,569
+104,034
| +561% | +$24.6M | 0.41% | 43 |
|
|
2025
Q2 | $4.5M | Sell |
18,535
-7,048
| -28% | -$1.59M | 0.05% | 179 |
|
|
2025
Q1 | $5.3M | Buy |
25,583
+21,169
| +480% | +$4.23M | 0.07% | 129 |
|
|
2024
Q4 | $813K | Buy |
4,414
+511
| +13% | +$88.6K | 0.01% | 378 |
|
|
2024
Q3 | $600K | Sell |
3,903
-27,912
| -88% | -$4.23M | 0.01% | 436 |
|
|
2024
Q2 | $4.95M | Sell |
31,815
-59,827
| -65% | -$9.08M | 0.09% | 115 |
|
|
2024
Q1 | $13.6M | Sell |
91,642
-218,633
| -70% | -$33.9M | 0.24% | 76 |
|
|
2023
Q4 | $49.9M | Sell |
310,275
-5,081
| -2% | -$758K | 0.8% | 34 |
|
|
2023
Q3 | $44.3M | Sell |
315,356
-70,693
| -18% | -$10.2M | 0.78% | 33 |
|
|
2023
Q2 | $56.8M | Buy |
386,049
+359,814
| +1,372% | +$47M | 1.02% | 25 |
|
|
2023
Q1 | $3.13M | Sell |
26,235
-21
| -0.1% | -$2.34K | 0.07% | 157 |
|
|
2022
Q4 | $2.73M | Hold |
26,256
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $2.86M | Sell |
26,256
-12,310
| -32% | -$1.53M | 0.08% | 153 |
|
|
2022
Q2 | $4.72M | Buy |
38,566
+6,031
| +19% | +$768K | 0.14% | 112 |
|
|
2022
Q1 | $5M | Buy |
32,535
+536
| +2% | +$85.8K | 0.13% | 108 |
|
|
2021
Q4 | $5.69M | Sell |
31,999
-144
| -0.4% | -$25.1K | 0.15% | 113 |
|
|
2021
Q3 | $4.95M | Sell |
32,143
-12,811
| -28% | -$2.08M | 0.14% | 114 |
|
|
2021
Q2 | $7.8M | Buy |
44,954
+15,201
| +51% | +$2.7M | 0.21% | 72 |
|
|
2021
Q1 | $5.26M | Sell |
29,753
-4,772
| -14% | -$904K | 0.16% | 97 |
|
|
2020
Q4 | $7.17M | Buy |
34,525
+297
| +0.9% | +$51.9K | 0.25% | 84 |
|
|
2020
Q3 | $5.66M | Sell |
34,228
-4,682
| -12% | -$760K | 0.24% | 71 |
|
|
2020
Q2 | $5.43M | Buy |
38,910
+9,928
| +34% | +$1.3M | 0.35% | 59 |
|
|
2020
Q1 | $3.44M | Buy |
28,982
+21,264
| +276% | +$2.51M | 0.23% | 86 |
|
|
2019
Q4 | $945K | Buy |
7,718
+915
| +13% | +$111K | 0.07% | 140 |
|
|
2019
Q3 | $853K | Buy |
6,803
+4,226
| +164% | +$527K | 0.06% | 168 |
|
|
2019
Q2 | $293K | Sell |
2,577
-123
| -5% | -$12.7K | 0.02% | 281 |
|
|
2019
Q1 | $255K | Sell |
2,700
-1,079
| -29% | -$105K | 0.02% | 208 |
|
|
2018
Q4 | $389K | Buy |
+3,779
| New | +$435K | 0.06% | 152 |
|
Other funds holding TTWO
SEGHC
Ossiam's TTWO Position: Q4 2025 in Review
Ossiam sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 122,569 shares — an estimated $31.7M sold.
Ossiam first reported a position in TTWO in Q4 2018 and held it in 28 quarters. The position peaked at $56.8M in Q2 2023. 1,081 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.
- Ossiam reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
- Ossiam sold 122,569 Take-Two Interactive shares in Q4 2025, an estimated $31.7M.
- Ossiam first reported a position in Take-Two Interactive in Q4 2018 and held it in 28 quarters.
- Ossiam's Take-Two Interactive position peaked at $56.8M in Q2 2023.
- 1,081 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.
Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.