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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
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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's MSTR Position: Q1 2026 in Review

OMERS Administration Corp increased its Strategy Inc (MSTR) stake by 40% in Q1 2026, buying an estimated $387K and bringing the position to 9,462 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #621.

OMERS Administration Corp first reported a position in MSTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.73M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • OMERS Administration Corp held 9,462 shares of Strategy Inc worth $1.18M as of Q1 2026.
  • OMERS Administration Corp bought 2,709 Strategy Inc shares in Q1 2026, an estimated $387K.
  • Strategy Inc made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #621 holding.
  • OMERS Administration Corp first reported a position in Strategy Inc in Q4 2024 and has held it in 6 quarters since.
  • OMERS Administration Corp's Strategy Inc position peaked at $2.73M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.