OA
MSTR icon

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 $1.02T AUM 30.18% 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 $5.28B AUM 23.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $77.1B AUM 42.89% 1-Year Est. Return