O'Shaughnessy Asset Management’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	$4.95M	Buy	39,632 +29,534	+292%	+$4.22M	0.02%	535
2025 Q4	$1.53M	Sell	10,098 -10,925	-52%	-$2.52M	0.01%	960
2025 Q3	$6.77M	Buy	21,023 +3,675	+21%	+$1.36M	0.04%	427
2025 Q2	$7.01M	Buy	17,348 +8,231	+90%	+$3M	0.05%	391
2025 Q1	$2.63M	Sell	9,117 -267	-3%	-$84.8K	0.02%	611
2024 Q4	$2.72M	Buy	9,384 +5,644	+151%	+$1.7M	0.02%	565
2024 Q3	$754K	Sell	3,740 -6,300	-63%	-$901K	0.01%	1038
2024 Q2	$1.38M	Buy	10,040 +2,840	+39%	+$409K	0.01%	726
2024 Q1	$1.23M	Buy	7,200 +1,360	+23%	+$124K	0.01%	747
2023 Q4	$369K	Buy	+5,840	New	+$277K	﹤0.01%	1132
2022 Q1	–	Sell	-4,930	Closed	-$268K	–	1332
2021 Q4	$268K	Sell	4,930 -350	-7%	-$24.1K	﹤0.01%	928
2021 Q3	$306K	Sell	5,280 -190	-3%	-$12.2K	0.01%	837
2021 Q2	$363K	Sell	5,470 -3,180	-37%	-$188K	0.01%	781
2021 Q1	$587K	Buy	8,650 +4,230	+96%	+$299K	0.01%	550
2020 Q4	$172K	Buy	4,420 +330	+8%	+$7.71K	﹤0.01%	878
2020 Q3	$62K	Buy	4,090 +4,000	+4,444%	+$54.1K	﹤0.01%	1038
2020 Q2	$1K	Buy	+90	New	+$1.09K	﹤0.01%	1625
2016 Q4	–	Sell	-10	Closed	–	–	966
2016 Q3	$0	Sell	10 -9,310	-100%	-$160K	﹤0.01%	940
2016 Q2	$163K	Hold	9,320	–	–	﹤0.01%	521
2016 Q1	$169K	Hold	9,320	–	–	﹤0.01%	476
2015 Q4	$167K	Hold	9,320	–	–	﹤0.01%	491
2015 Q3	$183K	Buy	+9,320	New	+$185K	﹤0.01%	505