Oppenheimer Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $243M | Sell |
651,100
-18,105
| -3% | -$7.33M | 2.52% | 2 |
|
|
2026
Q1 | $248M | Buy |
669,205
+38,100
| +6% | +$15.9M | 2.83% | 1 |
|
|
2025
Q4 | $305M | Sell |
631,105
-20,194
| -3% | -$10.1M | 3.75% | 1 |
|
|
2025
Q3 | $337M | Sell |
651,299
-3,197
| -0.5% | -$1.63M | 3.71% | 1 |
|
|
2025
Q2 | $326M | Sell |
654,496
-6,822
| -1% | -$2.96M | 3.73% | 1 |
|
|
2025
Q1 | $248M | Sell |
661,318
-7,946
| -1% | -$3.24M | 3.08% | 1 |
|
|
2024
Q4 | $282M | Sell |
669,264
-5,169
| -0.8% | -$2.2M | 3.43% | 1 |
|
|
2024
Q3 | $290M | Sell |
674,433
-12,337
| -2% | -$5.27M | 3.49% | 1 |
|
|
2024
Q2 | $307M | Buy |
686,770
+89,511
| +15% | +$37.8M | 3.92% | 1 |
|
|
2024
Q1 | $251M | Sell |
597,259
-113,266
| -16% | -$45.9M | 3.68% | 1 |
|
|
2023
Q4 | $267M | Buy |
710,525
+24,595
| +4% | +$8.75M | 3.72% | 1 |
|
|
2023
Q3 | $217M | Sell |
685,930
-2,044
| -0.3% | -$675K | 3.32% | 1 |
|
|
2023
Q2 | $234M | Sell |
687,974
-37,876
| -5% | -$11.9M | 3.45% | 1 |
|
|
2023
Q1 | $209M | Sell |
725,850
-12,919
| -2% | -$3.3M | 3.22% | 1 |
|
|
2022
Q4 | $177M | Sell |
738,769
-5,070
| -0.7% | -$1.22M | 2.85% | 1 |
|
|
2022
Q3 | $173M | Buy |
743,839
+12,358
| +2% | +$3.26M | 3.06% | 1 |
|
|
2022
Q2 | $188M | Buy |
731,481
+26,231
| +4% | +$7.12M | 3.15% | 1 |
|
|
2022
Q1 | $217M | Sell |
705,250
-11,791
| -2% | -$3.55M | 3.09% | 1 |
|
|
2021
Q4 | $241M | Buy |
717,041
+3,421
| +0.5% | +$1.11M | 3.2% | 1 |
|
|
2021
Q3 | $201M | Sell |
713,620
-83,173
| -10% | -$24.2M | 2.86% | 1 |
|
|
2021
Q2 | $216M | Buy |
796,793
+2,715
| +0.3% | +$690K | 3.07% | 1 |
|
|
2021
Q1 | $187M | Buy |
794,078
+15,414
| +2% | +$3.58M | 2.9% | 1 |
|
|
2020
Q4 | $173M | Buy |
778,664
+3,537
| +0.5% | +$761K | 2.89% | 1 |
|
|
2020
Q3 | $163M | Sell |
775,127
-63,174
| -8% | -$13.3M | 3.17% | 1 |
|
|
2020
Q2 | $171M | Sell |
838,301
-33,370
| -4% | -$6.06M | 3.52% | 1 |
|
|
2020
Q1 | $137M | Buy |
871,671
+177,196
| +26% | +$29.1M | 3.38% | 1 |
|
|
2019
Q4 | $110M | Sell |
694,475
-43,392
| -6% | -$6.37M | 2.31% | 3 |
|
|
2019
Q3 | $103M | Sell |
737,867
-158,961
| -18% | -$21.9M | 2.28% | 3 |
|
|
2019
Q2 | $120M | Sell |
896,828
-75,930
| -8% | -$9.64M | 2.65% | 2 |
|
|
2019
Q1 | $115M | Sell |
972,758
-55,818
| -5% | -$6.09M | 2.58% | 2 |
|
|
2018
Q4 | $104M | Sell |
1,028,576
-19,843
| -2% | -$2.13M | 2.59% | 2 |
|
|
2018
Q3 | $120M | Sell |
1,048,419
-60,471
| -5% | -$6.56M | 2.66% | 2 |
|
|
2018
Q2 | $109M | Sell |
1,108,890
-29,723
| -3% | -$2.88M | 2.67% | 1 |
|
|
2018
Q1 | $104M | Sell |
1,138,613
-216,129
| -16% | -$19.8M | 2.61% | 1 |
|
|
2017
Q4 | $101M | Hold |
1,354,742
| – | – | 2.68% | 1 |
|
|
2017
Q3 | $101M | Sell |
1,354,742
-48,899
| -3% | -$3.57M | 2.62% | 1 |
|
|
2017
Q2 | $96.8M | Sell |
1,403,641
-113,690
| -7% | -$7.8M | 2.67% | 1 |
|
|
2017
Q1 | $99.9M | Buy |
+1,517,331
| New | +$97.2M | 2.85% | 1 |
|
Other funds holding MSFT
Oppenheimer Asset Management's MSFT Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its Microsoft (MSFT) stake by 2.7% in Q2 2026, selling an estimated $7.33M and leaving 651,100 shares worth $243M. The position accounts for 2.52% of the portfolio, ranked #2.
Oppenheimer Asset Management first reported a position in MSFT in Q1 2017 and has held it in 38 quarters since. The position peaked at $337M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Oppenheimer Asset Management held 651,100 shares of Microsoft worth $243M as of Q2 2026.
- Oppenheimer Asset Management sold 18,105 Microsoft shares in Q2 2026, an estimated $7.33M.
- Microsoft made up 2.52% of Oppenheimer Asset Management's portfolio in Q2 2026, its #2 holding.
- Oppenheimer Asset Management first reported a position in Microsoft in Q1 2017 and has held it in 38 quarters since.
- Oppenheimer Asset Management's Microsoft position peaked at $337M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.