Oppenheimer & Co’s Strategy Inc MSTR Stock Holding History

Oppenheimer & Co’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 Q3	$3.11M	Buy	20,305 +328	+2%	+$37.9K	0.03%	489
2026 Q2	$1.74M	Sell	19,977 -7,136	-26%	-$1.04M	0.02%	698
2026 Q1	$3.38M	Buy	27,113 +6,368	+31%	+$910K	0.04%	434
2025 Q4	$3.15M	Sell	20,745 -191	-0.9%	-$44K	0.04%	416
2025 Q3	$6.75M	Buy	20,936 +2,318	+12%	+$860K	0.08%	257
2025 Q2	$7.53M	Buy	18,618 +5,705	+44%	+$2.08M	0.1%	211
2025 Q1	$3.72M	Buy	12,913 +2,112	+20%	+$671K	0.06%	368
2024 Q4	$3.13M	Buy	10,801 +9,390	+665%	+$2.83M	0.05%	411
2024 Q3	$238K	Buy	+1,411	New	+$202K	﹤0.01%	1338

Other funds holding MSTR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Oppenheimer & Co's MSTR Position: Q3 2026 in Review

Oppenheimer & Co increased its Strategy Inc (MSTR) stake by 1.6% in Q3 2026, buying an estimated $37.9K and bringing the position to 20,305 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #489.

Oppenheimer & Co first reported a position in MSTR in Q3 2024 and has held it in 9 quarters since. The position peaked at $7.53M in Q2 2025. 614 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Oppenheimer & Co held 20,305 shares of Strategy Inc worth $3.11M as of Q3 2026.
Oppenheimer & Co bought 328 Strategy Inc shares in Q3 2026, an estimated $37.9K.
Strategy Inc made up 0.03% of Oppenheimer & Co's portfolio in Q3 2026, its #489 holding.
Oppenheimer & Co first reported a position in Strategy Inc in Q3 2024 and has held it in 9 quarters since.
Oppenheimer & Co's Strategy Inc position peaked at $7.53M in Q2 2025.
614 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.