OWG
MSTR icon

Oxford Wealth Group’s Strategy Inc MSTR Stock Holding History

Oxford Wealth Group’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
2024
Q4 		$672K Sell
2,320
-398
-15% -$120K 0.43% 43
2024
Q3 		$458K Buy
2,718
+558
+26% +$79.8K 0.37% 44
2024
Q2 		$298K Buy
+2,160
New +$311K 0.2% 55

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oxford Wealth Group's MSTR Position: Q4 2024 in Review

Oxford Wealth Group reduced its Strategy Inc (MSTR) stake by 15% in Q4 2024, selling an estimated $120K and leaving 2,320 shares worth $672K. The position accounts for 0.43% of the portfolio, ranked #43.

Oxford Wealth Group first reported a position in MSTR in Q2 2024 and has held it in 3 quarters since. 989 funds tracked by Wall St. Rank hold MSTR as of Q4 2024.

  • Oxford Wealth Group held 2,320 shares of Strategy Inc worth $672K as of Q4 2024.
  • Oxford Wealth Group sold 398 Strategy Inc shares in Q4 2024, an estimated $120K.
  • Strategy Inc made up 0.43% of Oxford Wealth Group's portfolio in Q4 2024, its #43 holding.
  • Oxford Wealth Group first reported a position in Strategy Inc in Q2 2024 and has held it in 3 quarters since.
  • 989 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2024.

Based on Oxford Wealth Group's 13F filing for Q4 2024, filed 14 Feb 2025.