OC
STRK

Oppenheimer & Co’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Oppenheimer & Co’s Portfolio STRK Stock Details STRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,555
Closed -$509K – 1764
2025
Q3 		$509K Sell
5,555
-1,455
-21% -$151K 0.01% 1162
2025
Q2 		$848K Buy
7,010
+2,970
+74% +$284K 0.01% 933
2025
Q1 		$339K Buy
+4,040
New +$361K 0.01% 1216

Other funds holding STRK

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Oppenheimer & Co's STRK Position: Q4 2025 in Review

Oppenheimer & Co sold out of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) in Q4 2025, closing a stake of 5,555 shares — an estimated $509K sold.

Oppenheimer & Co first reported a position in STRK in Q1 2025 and held it in 3 quarters. The position peaked at $848K in Q2 2025. 84 funds tracked by Wall St. Rank hold STRK as of Q4 2025.

  • Oppenheimer & Co reported no remaining Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 5,555 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q4 2025, an estimated $509K.
  • Oppenheimer & Co first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q1 2025 and held it in 3 quarters.
  • Oppenheimer & Co's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $848K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.