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OFI Invest Asset Management’s Strategy Inc MSTR Stock Holding History

OFI Invest Asset Management’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
2026
Q2 		$20.4M Buy
268,183
+1,039
+0.4% +$151K 0.2% 105
2026
Q1 		$28.9M Buy
267,144
+266,515
+42,371% +$38.1M 0.38% 71
2025
Q4 		$81.4K Buy
+629
New +$145K ﹤0.01% 363

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

OFI Invest Asset Management's MSTR Position: Q2 2026 in Review

OFI Invest Asset Management increased its Strategy Inc (MSTR) stake by 0.39% in Q2 2026, buying an estimated $151K and bringing the position to 268,183 shares worth $20.4M. The position accounts for 0.2% of the portfolio, ranked #105.

OFI Invest Asset Management first reported a position in MSTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.9M in Q1 2026. 462 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • OFI Invest Asset Management held 268,183 shares of Strategy Inc worth $20.4M as of Q2 2026.
  • OFI Invest Asset Management bought 1,039 Strategy Inc shares in Q2 2026, an estimated $151K.
  • Strategy Inc made up 0.2% of OFI Invest Asset Management's portfolio in Q2 2026, its #105 holding.
  • OFI Invest Asset Management first reported a position in Strategy Inc in Q4 2025 and has held it in 3 quarters since.
  • OFI Invest Asset Management's Strategy Inc position peaked at $28.9M in Q1 2026.
  • 462 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.