OSTRUM ASSET MANAGEMENT

Position in TTWO — Take Two Interactive Software Inc

CIK 1767945 PARIS, I0

Position in TTWO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,904,517

-$315,523 QoQ

Shares Held

11,619

-28.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#407

of 1,110 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $6,228,607 across 3 Electronic Gaming & Multimedia names. TTWO ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTWO	Take Two Interactive Software Inc This page	11,619	$2,904,517
2			13,904	$2,850,876
3	RBLX	Roblox Corp	8,702	$473,214

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,904,517	11,619	-28.7%	Shares	Defined	2026-08-13
2026-03-31	$3,220,040	16,304	+25.9%	Shares	Defined	2026-05-14
2025-12-31	$3,315,332	12,949	+62.8%	Shares	Defined	2026-02-13
2025-09-30	$2,054,737	7,953	-40.1%	Shares	Defined	2025-11-14
2025-06-30	$3,222,862	13,271	-19.2%	Shares	Defined	2025-08-13
2025-03-31	$3,403,666	16,423	-53.9%	Shares	Defined	2025-05-14
2024-12-31	$6,552,143	35,594	-32.5%	Shares	Defined	2025-02-13
2024-09-30	$8,107,280	52,744	+46.4%	Shares	Defined	2024-11-13
2024-06-30	$5,603,237	36,036	+60.3%	Shares	Defined	2024-08-13
2024-03-31	$3,338,946	22,486	+69.4%	Shares	Defined	2024-05-13
2023-12-31	$2,136,933	13,277	-10.9%	Shares	Defined	2024-02-13
2023-09-30	$2,092,653	14,906	-5.5%	Shares	Defined	2023-11-14
2023-06-30	$2,321,890	15,778	-64.0%	Shares	Defined	2023-08-11
2023-03-31	$5,221,641	43,769	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.