Ossiam Grows Stock Holdings in Strategy Inc $MSTR

Ossiam lifted its holdings in Strategy Inc (NASDAQ:MSTR) by 34.2% during the third quarter, Holdings Channel reports. The fund owned 247,410 shares of the software maker’s stock after buying an additional 63,008 shares during the quarter. Strategy makes up 1.0% of Ossiam’s holdings, making the stock its 12th largest holding. Ossiam’s holdings in Strategy were worth $79,718,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. RiverFront Investment Group LLC purchased a new stake in Strategy in the 2nd quarter worth $3,561,000. J.W. Cole Advisors Inc. grew its position in shares of Strategy by 25.3% in the second quarter. J.W. Cole Advisors Inc. now owns 10,262 shares of the software maker’s stock valued at $4,148,000 after purchasing an additional 2,069 shares during the period. Swiss National Bank grew its position in shares of Strategy by 17.1% in the second quarter. Swiss National Bank now owns 749,300 shares of the software maker’s stock valued at $302,890,000 after purchasing an additional 109,500 shares during the period. Stevens Capital Management LP purchased a new stake in shares of Strategy during the second quarter worth about $35,967,000. Finally, Rhumbline Advisers raised its position in shares of Strategy by 16.1% during the 3rd quarter. Rhumbline Advisers now owns 313,565 shares of the software maker’s stock worth $101,034,000 after purchasing an additional 43,509 shares during the last quarter. 59.84% of the stock is currently owned by institutional investors and hedge funds.

More Strategy News

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Bitcoin strength lifted crypto-linked equities, giving Strategy direct upside as BTC trades higher and market attention returns. Bitcoin Rises to $73,000, Boosting Crypto Stocks
• Positive Sentiment: Strategy continued large BTC accumulation (reported recent buys), reinforcing its thesis that holding Bitcoin drives its equity performance and explaining part of today’s buying interest. Bitcoin Price From $70,000 To $110,000 In 2 Months? Analyst Reveals How
• Positive Sentiment: New trading products (USDt-settled perpetuals tied to MSTR) on crypto exchanges expand around-the-clock exposure for traders, likely increasing short-term volume and volatility in the stock. KuCoin launches perpetual futures tracking Tesla and Strategy stocks
• Neutral Sentiment: Analyst attention is rising — some brokerage notes and initiations (including B. Riley coverage and bullish price-target commentary) are spotlighting upside potential, which can support buying momentum. Why This Analyst Is Betting That MicroStrategy Stock Can Gain 25% from Here
• Neutral Sentiment: Company leadership (Michael Saylor and others) is framing recent purchases as a long-term strategy, which may calm some investors but also implies multi-year risk/reward rather than near-term certainty. Michael Saylor Urges Long-Term View as Strategy Expands Bitcoin Holdings
• Negative Sentiment: Insiders (CEO, CFO, CAO) reported recent share sales — these filings can weigh on sentiment, especially when combined with a highly concentrated BTC-driven thesis. Phong Le Insider Trade
• Negative Sentiment: Elevated short interest and headlines about “lookalike” firms that bought crypto and later collapsed increase perceived downside risk; Strategy remains exposed to large unrealized BTC losses and Q4 fundamentals remain weak by some metrics. Strategy Lookalikes Loaded Up on Crypto—and Their Stocks Collapsed. What’s Next.
• Negative Sentiment: Commentary noting a surge in short interest vs. bullish price targets suggests higher volatility ahead — upside is tied to BTC moves, but downside could be sharp if sentiment reverses. Expert Predicts MSTR Stock Rally To $180 Even as Strategy’s Short Interest Surges

Strategy Stock Up 1.7%

Shares of NASDAQ MSTR opened at $139.67 on Friday. The stock has a market cap of $46.61 billion, a PE ratio of -7.59 and a beta of 3.55. The company has a current ratio of 5.62, a quick ratio of 5.62 and a debt-to-equity ratio of 0.18. Strategy Inc has a 12-month low of $104.17 and a 12-month high of $457.22. The company has a 50-day moving average of $144.79 and a 200 day moving average of $216.87.

Strategy (NASDAQ:MSTR) last released its earnings results on Thursday, February 5th. The software maker reported ($42.93) earnings per share for the quarter, missing analysts’ consensus estimates of $46.02 by ($88.95). The business had revenue of $122.99 million during the quarter, compared to analysts’ expectations of $117.42 million. Strategy had a negative return on equity of 8.74% and a negative net margin of 806.34%.The company’s revenue for the quarter was up 1.9% compared to the same quarter last year. During the same period last year, the business earned ($3.03) earnings per share.

Analyst Ratings Changes

A number of research analysts recently weighed in on MSTR shares. Citigroup decreased their price target on shares of Strategy from $485.00 to $325.00 and set a “buy” rating on the stock in a research note on Monday, December 22nd. Weiss Ratings reissued a “hold (c)” rating on shares of Strategy in a report on Monday, December 29th. TD Cowen restated a “buy” rating on shares of Strategy in a research report on Thursday, January 15th. Truist Financial set a $268.00 price target on Strategy in a research note on Friday, January 9th. Finally, Benchmark reissued a “buy” rating on shares of Strategy in a research note on Monday, December 1st. One research analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $368.21.

Insider Transactions at Strategy

In related news, CEO Phong Le sold 2,034 shares of Strategy stock in a transaction that occurred on Thursday, March 12th. The stock was sold at an average price of $137.25, for a total transaction of $279,166.50. Following the transaction, the chief executive officer owned 18,902 shares in the company, valued at approximately $2,594,299.50. This trade represents a 9.72% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director Jane A. Dietze acquired 1,000 shares of the stock in a transaction on Tuesday, January 20th. The shares were bought at an average cost of $99.48 per share, for a total transaction of $99,480.00. Following the purchase, the director directly owned 3,600 shares of the company’s stock, valued at $358,128. The trade was a 38.46% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. In the last 90 days, insiders have acquired 6,012 shares of company stock valued at $880,080 and have sold 3,210 shares valued at $440,573. Company insiders own 8.46% of the company’s stock.

Strategy Profile

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J.