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Oxford Asset Management’s Strategy Inc MSTR Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-68,450
Closed -$976K – 875
2019
Q4 		$976K Buy
+68,450
New +$1.02M 0.03% 871
2019
Q1 		– Sell
-203,570
Closed -$2.6M – 1861
2018
Q4 		$2.6M Sell
203,570
-273,220
-57% -$3.46M 0.07% 353
2018
Q3 		$6.7M Buy
+476,790
New +$6.7M 0.14% 155
2018
Q2 		– Sell
-53,260
Closed -$687K – 1841
2018
Q1 		$687K Sell
53,260
-55,290
-51% -$744K 0.01% 1110
2017
Q4 		$1.43M Sell
108,550
-189,100
-64% -$2.54M 0.03% 751
2017
Q3 		$3.8M Sell
297,650
-10,400
-3% -$151K 0.07% 307
2017
Q2 		$5.9M Buy
308,050
+76,150
+33% +$1.41M 0.12% 179
2017
Q1 		$4.36M Buy
231,900
+95,320
+70% +$1.85M 0.11% 183
2016
Q4 		$2.7M Sell
136,580
-39,440
-22% -$746K 0.1% 232
2016
Q3 		$2.95M Sell
176,020
-252,520
-59% -$4.34M 0.09% 302
2016
Q2 		$7.5M Sell
428,540
-14,350
-3% -$264K 0.25% 89
2016
Q1 		$7.96M Sell
442,890
-72,590
-14% -$1.18M 0.23% 94
2015
Q4 		$9.22M Sell
515,480
-339,320
-40% -$6.17M 0.22% 84
2015
Q3 		$16.8M Buy
854,800
+365,060
+75% +$7.24M 0.53% 27
2015
Q2 		$8.33M Buy
489,740
+434,640
+789% +$7.65M 0.23% 100
2015
Q1 		$932K Sell
55,100
-69,040
-56% -$1.17M 0.02% 472
2014
Q4 		$2.02M Sell
124,140
-379,690
-75% -$6M 0.04% 381
2014
Q3 		$6.65M Buy
503,830
+157,690
+46% +$2.19M 0.15% 139
2014
Q2 		$4.86M Sell
346,140
-116,940
-25% -$1.49M 0.16% 169
2014
Q1 		$5.34M Buy
463,080
+329,400
+246% +$4.11M 0.16% 208
2013
Q4 		$1.66M Buy
+133,680
New +$1.57M 0.04% 446
2013
Q3 		– Sell
-344,220
Closed -$2.99M – 863
2013
Q2 		$2.99M Buy
+344,220
New +$3.22M 0.08% 386

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Oxford Asset Management's MSTR Position: Q1 2020 in Review

Oxford Asset Management sold out of Strategy Inc (MSTR) in Q1 2020, closing a stake of 68,450 shares — an estimated $976K sold.

Oxford Asset Management first reported a position in MSTR in Q2 2013 and held it in 22 quarters. The position peaked at $16.8M in Q3 2015. 170 funds tracked by Wall St. Rank hold MSTR as of Q1 2020.

  • Oxford Asset Management reported no remaining Strategy Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 68,450 Strategy Inc shares in Q1 2020, an estimated $976K.
  • Oxford Asset Management first reported a position in Strategy Inc in Q2 2013 and held it in 22 quarters.
  • Oxford Asset Management's Strategy Inc position peaked at $16.8M in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.