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 Q2	$12.2M	Buy	207,452 +204,436	+6,778%	+$14.6M	0.01%	906
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's STRK Position: Q2 2026 in Review

Osaic Holdings increased its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 6,778% in Q2 2026, buying an estimated $14.6M and bringing the position to 207,452 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #906.

Osaic Holdings first reported a position in STRK in Q1 2025 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

Osaic Holdings held 207,452 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $12.2M as of Q2 2026.
Osaic Holdings bought 204,436 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $14.6M.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #906 holding.
Osaic Holdings first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q1 2025 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

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