O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PLTK — Playtika Holding Corp.
CIK 1423442
Stamford, CT
Position in PLTK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$31,122
-$793,859 QoQ
Shares Held
11,195
-94.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTK Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $20,459,944 across 4 Electronic Gaming & Multimedia names.
All Filings in PLTK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,122 | 11,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $824,981 | 208,856 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,249,962 | 321,327 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,682,278 | 567,078 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,091,487 | 404,543 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,096,587 | 302,102 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,161,296 | 272,891 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $373,604 | 47,472 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $122,994 | 17,446 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $610,208 | 69,978 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $110,080 | 11,431 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||