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OFI Advisors’s Strategy Inc MSTR Stock Holding History

OFI Advisors’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$306K Sell
15,580
-4,530
-23% -$89.8K 0.02% 983
2015
Q2 		$342K Buy
20,110
+1,350
+7% +$23.8K 0.02% 976
2015
Q1 		$317K Buy
18,760
+970
+5% +$16.4K 0.02% 1004
2014
Q4 		$289K Sell
17,790
-1,590
-8% -$25.1K 0.02% 1013
2014
Q3 		$254K Buy
19,380
+410
+2% +$5.7K 0.02% 1015
2014
Q2 		$267K Sell
18,970
-530
-3% -$6.76K 0.02% 1006
2014
Q1 		$225K Buy
19,500
+770
+4% +$9.62K 0.02% 1046
2013
Q4 		$233K Buy
18,730
+1,160
+7% +$13.7K 0.02% 1001
2013
Q3 		$182K Sell
17,570
-2,400
-12% -$23.4K 0.02% 1028
2013
Q2 		$174K Buy
+19,970
New +$187K 0.02% 959

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

OFI Advisors's MSTR Position: Q3 2015 in Review

OFI Advisors reduced its Strategy Inc (MSTR) stake by 23% in Q3 2015, selling an estimated $89.8K and leaving 15,580 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #983.

OFI Advisors first reported a position in MSTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $342K in Q2 2015. 206 funds tracked by Wall St. Rank hold MSTR as of Q3 2015.

  • OFI Advisors held 15,580 shares of Strategy Inc worth $306K as of Q3 2015.
  • OFI Advisors sold 4,530 Strategy Inc shares in Q3 2015, an estimated $89.8K.
  • Strategy Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #983 holding.
  • OFI Advisors first reported a position in Strategy Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Strategy Inc position peaked at $342K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.