OFI Invest Asset Management’s Microsoft MSFT Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$529M	Buy	1,614,553 +613,484	+61%	+$248M	5.28%	3
2026 Q1	$324M	Sell	1,001,069 -297,426	-23%	-$124M	4.28%	3
2025 Q4	$536M	Buy	1,298,495 +338,290	+35%	+$170M	7.66%	1
2025 Q3	$423M	Buy	960,205 +172,830	+22%	+$88.2M	8.91%	2
2025 Q2	$334M	Sell	787,375 -17,707	-2%	-$7.69M	8.28%	2
2025 Q1	$280M	Sell	805,082 -21,375	-3%	-$8.71M	7.35%	1
2024 Q4	$336M	Buy	+826,457	New	+$352M	7.94%	2
2024 Q2	$277M	Sell	663,726 -63,590	-9%	-$26.9M	7.35%	1
2024 Q1	$284M	Buy	727,316 +65,675	+10%	+$26.6M	7.7%	1
2023 Q4	$226M	Sell	661,641 -75,409	-10%	-$26.8M	7.6%	1
2023 Q3	$220M	Buy	737,050 +95,844	+15%	+$31.7M	7.94%	1
2023 Q2	$218M	Sell	641,206 -242,373,207	-100%	-$76B	8.68%	1
2023 Q1	$843M	Buy	+243,014,413	New	+$62B	4.36%	4

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

OFI Invest Asset Management's MSFT Position: Q2 2026 in Review

OFI Invest Asset Management increased its Microsoft (MSFT) stake by 61% in Q2 2026, buying an estimated $248M and bringing the position to 1,614,553 shares worth $529M. The position accounts for 5.28% of the portfolio, ranked #3.

OFI Invest Asset Management first reported a position in MSFT in Q1 2023 and has held it in 13 quarters since. The position peaked at $843M in Q1 2023. 1,230 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

OFI Invest Asset Management held 1,614,553 shares of Microsoft worth $529M as of Q2 2026.
OFI Invest Asset Management bought 613,484 Microsoft shares in Q2 2026, an estimated $248M.
Microsoft made up 5.28% of OFI Invest Asset Management's portfolio in Q2 2026, its #3 holding.
OFI Invest Asset Management first reported a position in Microsoft in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Microsoft position peaked at $843M in Q1 2023.
1,230 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.