MSTR MICROSTRATEGY INC

Ownership history in OSSIAM  ·  5 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in MICROSTRATEGY INC (MSTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.03% (2025 Q3)
Avg. % of fund
0.46%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 247,410 +63,008 +34.2% 1.03% $79.7M $322.21
2025 Q2 ADDED 184,402 +79,215 +75.3% 0.84% $74.5M $404.23
2025 Q1 ADDED 105,187 +101,844 +3046.5% 0.42% $30.3M $288.27
2024 Q4 ADDED 3,343 +167 +5.3% 0.02% $968K $289.62
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSTR price (monthly, adj. close)
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