Oasis Management Company’s Microsoft MSFT Stock Holding History

Oasis Management Company’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,500	Closed	-$2.05M	–	70
2023 Q3	$2.05M	Hold	6,500	–	–	0.09%	30
2023 Q2	$2.21M	Buy	+6,500	New	+$2.04M	0.6%	28
2022 Q2	–	Sell	-4,000	Closed	-$1.23M	–	142
2022 Q1	$1.23M	Buy	+4,000	New	+$1.2M	0.2%	40
2021 Q3	–	Sell	-2,000	Closed	-$542K	–	83
2021 Q2	$542K	Hold	2,000	–	–	0.1%	56
2021 Q1	$472K	Hold	2,000	–	–	0.08%	42
2020 Q4	$445K	Hold	2,000	–	–	0.08%	38
2020 Q3	$421K	Hold	2,000	–	–	0.19%	32
2020 Q2	$407K	Buy	+2,000	New	+$363K	0.19%	31

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oasis Management Company's MSFT Position: Q4 2023 in Review

Oasis Management Company sold out of Microsoft (MSFT) in Q4 2023, closing a stake of 6,500 shares — an estimated $2.05M sold.

Oasis Management Company first reported a position in MSFT in Q2 2020 and held it in 8 quarters. The position peaked at $2.21M in Q2 2023. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.

Oasis Management Company reported no remaining Microsoft position as of Q4 2023 after selling out during the quarter.
Oasis Management Company sold 6,500 Microsoft shares in Q4 2023, an estimated $2.05M.
Oasis Management Company first reported a position in Microsoft in Q2 2020 and held it in 8 quarters.
Oasis Management Company's Microsoft position peaked at $2.21M in Q2 2023.
5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.

Based on Oasis Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.