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Omega Advisors’s Microsoft MSFT Stock Holding History

Omega Advisors’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
2018
Q4 		$25M Sell
245,705
-676,200
-73% -$72.4M 2.44% 18
2018
Q3 		$105M Sell
921,905
-114,665
-11% -$12.4M 4.56% 5
2018
Q2 		$102M Sell
1,036,570
-27,500
-3% -$2.67M 3.56% 5
2018
Q1 		$97.1M Sell
1,064,070
-55,000
-5% -$5.03M 3.63% 5
2017
Q4 		$95.7M Sell
1,119,070
-43,000
-4% -$3.53M 3.59% 6
2017
Q3 		$86.6M Hold
1,162,070
– – 3.36% 7
2017
Q2 		$80.1M Buy
1,162,070
+725,500
+166% +$49.8M 3.34% 8
2017
Q1 		$28.8M Sell
436,570
-367,050
-46% -$23.5M 1.16% 34
2016
Q4 		$49.9M Sell
803,620
-246,914
-24% -$14.9M 2.2% 17
2016
Q3 		$60.5M Sell
1,050,534
-482,286
-31% -$27.2M 1.87% 19
2016
Q2 		$78.4M Sell
1,532,820
-223,100
-13% -$11.6M 2.22% 15
2016
Q1 		$97M Buy
1,755,920
+946,920
+117% +$49.6M 2.58% 14
2015
Q4 		$44.9M Buy
+809,000
New +$42.6M 0.98% 33

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Omega Advisors's MSFT Position: Q4 2018 in Review

Omega Advisors reduced its Microsoft (MSFT) stake by 73% in Q4 2018, selling an estimated $72.4M and leaving 245,705 shares worth $25M. The position accounts for 2.44% of the portfolio, ranked #18.

Omega Advisors first reported a position in MSFT in Q4 2015 and has held it in 13 quarters since. The position peaked at $105M in Q3 2018. 3,093 funds tracked by Wall St. Rank hold MSFT as of Q4 2018.

  • Omega Advisors held 245,705 shares of Microsoft worth $25M as of Q4 2018.
  • Omega Advisors sold 676,200 Microsoft shares in Q4 2018, an estimated $72.4M.
  • Microsoft made up 2.44% of Omega Advisors's portfolio in Q4 2018, its #18 holding.
  • Omega Advisors first reported a position in Microsoft in Q4 2015 and has held it in 13 quarters since.
  • Omega Advisors's Microsoft position peaked at $105M in Q3 2018.
  • 3,093 funds tracked by Wall St. Rank held Microsoft as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.