Osaic Holdings’s Strategy Inc MSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1
Closed -$23.7K 7974
2025
Q4
$23.7K Buy
+1
New +$230 ﹤0.01% 5764

Other funds holding MSTR

Osaic Holdings's MSTR Position: Q2 2026 in Review

Osaic Holdings increased its Strategy Inc (MSTR) stake by 61% in Q2 2026, buying an estimated $2.49M and bringing the position to 45,261 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Osaic Holdings first reported a position in MSTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $44.1M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Osaic Holdings held 45,261 shares of Strategy Inc worth $3.93M as of Q2 2026.
  • Osaic Holdings bought 17,143 Strategy Inc shares in Q2 2026, an estimated $2.49M.
  • Strategy Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1727 holding.
  • Osaic Holdings first reported a position in Strategy Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Strategy Inc position peaked at $44.1M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.