Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

MSTRMSTR
6 quarters

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

Yes. Osaic holds 207,452 shares of MSTR (Strategy), worth $12.2M, as of its Q2 2026 13F filing. It increased the position from 3,016 shares in Q1 2026. Osaic has held MSTR in every 13F on record since Q1 2025, 6 quarterly filings.

Current Value

$12.2M

Current Shares

207,452

Total Value Change

+$12.2M

Total Shares Change

+207,448

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
207,452
+6778.4%
$12.2M0.0%$86.93
45
2026-Q1
Decreased
3,016
-21.5%
$213,2010.0%$124.80
0
2025-Q4
Decreased
3,844
-21.1%
$302,7220.0%$151.95
0
2025-Q3
Increased
4,873
+21.3%
$449,4510.0%$322.21
29
2025-Q2
Increased
4,019
+1004x
$486,3300.0%$404.23
39
2025-Q1
New
4
-
$3360.0%$288.27
17

Other major holders of MSTR: Capital International Investors, FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used