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MSTRMSTR

Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in STRATEGY INC

Yes. Osaic Holdings holds 45,261 shares of MSTR (Strategy), worth $3.9M, as of its Q2 2026 13F filing. It increased the position by 17,143 shares (+61.0%) from Q1 2026. Osaic Holdings has held MSTR in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$3.9M

Current Shares

45,261

Total Value Change

-$20M

Total Shares Change

-96,661

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
45,261
+61.0%
$3.9M0.0%$86.93
38
2026-Q1
Decreased
28,118
-4.4%
$3.5M0.0%$124.80
0
2025-Q4
Decreased
29,399
-73.6%
$4.5M0.0%$151.95
0
2025-Q3
Increased
111,312
+2.1%
$36.4M0.1%$322.21
30
2025-Q2
Decreased
109,061
-8.1%
$44.1M0.1%$404.23
0
2025-Q1
Decreased
118,717
-16.2%
$34.2M0.1%$288.27
0
2024-Q4
Decreased
141,730
-0.1%
$39.8M0.1%$289.62
0
2024-Q3
Increased
141,922
+640.1%
$23.9M0.1%$168.60
46

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