OIAM
OFI Invest Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Sell |
787,375
-17,707
| -2% | -$7.5M | 8.28% | 2 |
|
|
2025
Q1 | $280M | Sell |
805,082
-21,375
| -3% | -$7.43M | 7.35% | 1 |
|
|
2024
Q4 | $336M | Buy |
+826,457
| New | +$336M | 7.94% | 2 |
|
|
2024
Q2 | $277M | Sell |
663,726
-63,590
| -9% | -$26.5M | 7.35% | 1 |
|
|
2024
Q1 | $284M | Buy |
727,316
+65,675
| +10% | +$25.6M | 7.7% | 1 |
|
|
2023
Q4 | $226M | Sell |
661,641
-75,409
| -10% | -$25.7M | 7.6% | 1 |
|
|
2023
Q3 | $220M | Buy |
737,050
+95,844
| +15% | +$28.6M | 7.94% | 1 |
|
|
2023
Q2 | $218M | Sell |
641,206
-242,373,207
| -100% | -$82.5B | 8.68% | 1 |
|
|
2023
Q1 | $843M | Buy |
+243,014,413
| New | +$843M | 4.36% | 4 |
|