OppenheimerFunds’s Strategy Inc MSTR Stock Holding History

OppenheimerFunds’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
2019 Q1	$289K	Sell	20,060 -290	-1%	-$4.01K	﹤0.01%	1567
2018 Q4	$260K	Sell	20,350 -2,980	-13%	-$37.7K	﹤0.01%	1636
2018 Q3	$328K	Sell	23,330 -1,760	-7%	-$24.7K	﹤0.01%	1623
2018 Q2	$321K	Buy	25,090 +1,640	+7%	+$21.4K	﹤0.01%	1596
2018 Q1	$302K	Sell	23,450 -3,800	-14%	-$51.1K	﹤0.01%	1584
2017 Q4	$358K	Sell	27,250 -1,650	-6%	-$22.2K	﹤0.01%	1633
2017 Q3	$369K	Buy	28,900 +5,310	+23%	+$77.2K	﹤0.01%	1644
2017 Q2	$452K	Buy	23,590 +1,230	+6%	+$22.8K	﹤0.01%	1551
2017 Q1	$420K	Buy	22,360 +6,240	+39%	+$121K	﹤0.01%	1570
2016 Q4	$318K	Buy	16,120 +1,280	+9%	+$24.2K	﹤0.01%	1578
2016 Q3	$248K	Buy	14,840 +1,650	+13%	+$28.4K	﹤0.01%	1569
2016 Q2	$231K	Sell	13,190 -1,680	-11%	-$30.9K	﹤0.01%	1563
2016 Q1	$267K	Sell	14,870 -2,520	-14%	-$40.8K	﹤0.01%	1492
2015 Q4	$312K	Buy	+17,390	New	+$316K	﹤0.01%	1496

Other funds holding MSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

OppenheimerFunds's MSTR Position: Q1 2019 in Review

OppenheimerFunds reduced its Strategy Inc (MSTR) stake by 1.4% in Q1 2019, selling an estimated $4.01K and leaving 20,060 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

OppenheimerFunds first reported a position in MSTR in Q4 2015 and has held it in 14 quarters since. The position peaked at $452K in Q2 2017. 177 funds tracked by Wall St. Rank hold MSTR as of Q1 2019.

OppenheimerFunds held 20,060 shares of Strategy Inc worth $289K as of Q1 2019.
OppenheimerFunds sold 290 Strategy Inc shares in Q1 2019, an estimated $4.01K.
Strategy Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1567 holding.
OppenheimerFunds first reported a position in Strategy Inc in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Strategy Inc position peaked at $452K in Q2 2017.
177 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.