Osaic Holdings
STRK

Osaic Holdings’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Osaic Holdings’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
2026
Q1 		$213K Sell
3,016
-828
-22% -$66.3K ﹤0.01% 4088
2025
Q4 		$303K Sell
3,844
-1,029
-21% -$88.6K ﹤0.01% 3801
2025
Q3 		$449K Buy
4,873
+854
+21% +$88.8K ﹤0.01% 3512
2025
Q2 		$486K Buy
4,019
+4,015
+100,375% +$384K ﹤0.01% 3164
2025
Q1 		$336 Buy
+4
New +$358 ﹤0.01% 7080

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
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return