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OMERS Administration Corp’s Strategy Inc MSTR Stock Holding History

OMERS Administration Corp’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 		$960K Buy
11,049
+1,587
+17% +$230K 0.01% 710
2026
Q1 		$1.18M Buy
9,462
+2,709
+40% +$387K 0.01% 621
2025
Q4 		$1.03M Hold
6,753
– – 0.01% 519
2025
Q3 		$2.18M Hold
6,753
– – 0.02% 380
2025
Q2 		$2.73M Hold
6,753
– – 0.02% 278
2025
Q1 		$1.95M Buy
6,753
+5,726
+558% +$1.82M 0.02% 395
2024
Q4 		$297K Buy
+1,027
New +$309K ﹤0.01% 820

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's MSTR Position: Q2 2026 in Review

OMERS Administration Corp increased its Strategy Inc (MSTR) stake by 17% in Q2 2026, buying an estimated $230K and bringing the position to 11,049 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #710.

OMERS Administration Corp first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.73M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • OMERS Administration Corp held 11,049 shares of Strategy Inc worth $960K as of Q2 2026.
  • OMERS Administration Corp bought 1,587 Strategy Inc shares in Q2 2026, an estimated $230K.
  • Strategy Inc made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #710 holding.
  • OMERS Administration Corp first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • OMERS Administration Corp's Strategy Inc position peaked at $2.73M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.