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Take-Two Interactive Software shares owned by Ossiam

Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in Take-Two Interactive Software

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All positions including Take-Two Interactive Software held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Take-Two Interactive Software by Ossiam

Quarter filed Position value Share count Share price at filing
2023-09-30 $44M 315k 140.39
2023-06-30 $57M 386k 147.16
2023-03-31 $3.1M 26k 119.30
2022-12-31 $2.7M 26k 104.13
2022-09-30 $2.9M 26k 109.00
2022-06-30 $4.7M 39k 122.52
2022-03-31 $5.0M 33k 153.74
2021-12-31 $5.7M 32k 177.72
2021-09-30 $5.0M 32k 154.06
2021-06-30 $7.8M 45k 173.42
2021-03-31 $5.3M 30k 176.69
2020-12-31 $7.2M 35k 207.79
2020-09-30 $5.7M 34k 165.22
2020-06-30 $5.4M 39k 139.58
2020-03-31 $3.4M 29k 118.63
2019-12-31 $945k 7.7k 122.44
2019-09-30 $853k 6.8k 125.39
2019-06-30 $293k 2.6k 113.70
2019-03-31 $255k 2.7k 94.44
2018-12-31 $389k 3.8k 102.94