Position in TTWO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,305,725
-$6,361,201 QoQ
Shares Held
101,231
-17.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#151
of 1,115 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $30,787,821 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (82.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
101,231 | $25,305,725 | |
| 2 | RBLX |
Roblox Corp
|
51,685 | $2,810,630 | |
| 3 | 13,029 | $2,671,466 |
All Filings in TTWO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,305,725 | 101,231 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $31,666,926 | 122,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,501,224 | 18,535 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,302,076 | 25,583 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $812,529 | 4,414 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $599,930 | 3,903 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,946,914 | 31,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,607,920 | 91,642 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,938,761 | 310,275 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,272,828 | 315,356 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,810,970 | 386,049 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,129,835 | 26,235 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,734,037 | 26,256 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,861,904 | 26,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,725,491 | 38,566 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,001,930 | 32,535 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,686,862 | 31,999 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,952,272 | 32,143 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,957,757 | 44,954 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,257,355 | 29,753 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,173,949 | 34,525 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,655,150 | 34,228 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,430,668 | 38,910 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,437,555 | 28,982 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||