O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 1423442
Stamford, CT
Position in TTWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,391,068
+$435,398 QoQ
Shares Held
21,566
-14.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#330
of 1,115 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO 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. TTWO ranks #3 (26.3% of the industry book) .
All Filings in TTWO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,391,068 | 21,566 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,955,670 | 25,092 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,493,176 | 25,361 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,509,527 | 21,325 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,593,507 | 18,915 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,675,183 | 12,908 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,623,953 | 8,822 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $949,466 | 6,177 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $935,427 | 6,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $728,491 | 4,906 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $722,504 | 4,489 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $409,938 | 2,920 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $27,732 | 180 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,782 | 140 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $36,223 | 205 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,661 | 316 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $70,053 | 424 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,349 | 24 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,490 | 21 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||