Ossiam

SEC CIK: 0001767471
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TTWO overview All 13F holders of TTWO Full Q2 2026 holdings

Shares (Q2 2026): 101,231
Value: $25.3M
% of portfolio: 0.3%
Quarters held: 20; Since Q1 2021

Holdings of TTWO by Ossiam, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	101,231	$25.3M	0.3%	+101,231	New	Holders
Q4 2025	0	$0	0.0%	−122,569−100.0%	Sold out	Holders
Q3 2025	122,569	$31.7M	0.4%	+104,034+561.3%	Added	Holders
Q2 2025	18,535	$4.50M	0.1%	−7,048−27.5%	Reduced	Holders
Q1 2025	25,583	$5.30M	0.1%	+21,169+479.6%	Added	Holders
Q4 2024	4,414	$812.5K	<0.1%	+511+13.1%	Added	Holders
Q3 2024	3,903	$599.9K	<0.1%	−27,912−87.7%	Reduced	Holders
Q2 2024	31,815	$4.95M	0.1%	−59,827−65.3%	Reduced	Holders
Q1 2024	91,642	$13.6M	0.2%	−218,633−70.5%	Reduced	Holders
Q4 2023	310,275	$49.9M	0.8%	−5,081−1.6%	Reduced	Holders
Q3 2023	315,356	$44.3M	0.8%	−70,693−18.3%	Reduced	Holders
Q2 2023	386,049	$56.8M	1.0%	+359,814+1,371.5%	Added	Holders
Q1 2023	26,235	$3.13M	0.1%	−21−0.1%	Reduced	Holders
Q4 2022	26,256	$2.73M	0.1%	00.0%	Unchanged	Holders
Q3 2022	26,256	$2.86M	0.1%	−12,310−31.9%	Reduced	Holders
Q2 2022	38,566	$4.72M	0.1%	+6,031+18.5%	Added	Holders
Q1 2022	32,535	$5.00M	0.1%	+536+1.7%	Added	Holders
Q4 2021	31,999	$5.69M	0.1%	−144−0.4%	Reduced	Holders
Q3 2021	32,143	$4.95M	0.1%	−12,811−28.5%	Reduced	Holders
Q2 2021	44,954	$7.80M	0.2%	+15,201+51.1%	Added	Holders
Q1 2021	29,753	$5.26M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.