OAM
Oppenheimer Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Sell |
654,496
-6,822
| -1% | -$3.39M | 3.73% | 1 |
|
|
2025
Q1 | $248M | Sell |
661,318
-7,946
| -1% | -$2.98M | 3.08% | 1 |
|
|
2024
Q4 | $282M | Sell |
669,264
-5,169
| -0.8% | -$2.18M | 3.43% | 1 |
|
|
2024
Q3 | $290M | Sell |
674,433
-12,337
| -2% | -$5.31M | 3.49% | 1 |
|
|
2024
Q2 | $307M | Buy |
686,770
+89,511
| +15% | +$40M | 3.92% | 1 |
|
|
2024
Q1 | $251M | Sell |
597,259
-113,266
| -16% | -$47.7M | 3.68% | 1 |
|
|
2023
Q4 | $267M | Buy |
710,525
+24,595
| +4% | +$9.25M | 3.72% | 1 |
|
|
2023
Q3 | $217M | Sell |
685,930
-2,044
| -0.3% | -$645K | 3.32% | 1 |
|
|
2023
Q2 | $234M | Sell |
687,974
-37,876
| -5% | -$12.9M | 3.45% | 1 |
|
|
2023
Q1 | $209M | Sell |
725,850
-12,919
| -2% | -$3.72M | 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% | +$2.88M | 3.06% | 1 |
|
|
2022
Q2 | $188M | Buy |
731,481
+26,231
| +4% | +$6.74M | 3.15% | 1 |
|
|
2022
Q1 | $217M | Sell |
705,250
-11,791
| -2% | -$3.64M | 3.09% | 1 |
|
|
2021
Q4 | $241M | Buy |
717,041
+3,421
| +0.5% | +$1.15M | 3.2% | 1 |
|
|
2021
Q3 | $201M | Sell |
713,620
-83,173
| -10% | -$23.4M | 2.86% | 1 |
|
|
2021
Q2 | $216M | Buy |
796,793
+2,715
| +0.3% | +$735K | 3.07% | 1 |
|
|
2021
Q1 | $187M | Buy |
794,078
+15,414
| +2% | +$3.63M | 2.9% | 1 |
|
|
2020
Q4 | $173M | Buy |
778,664
+3,537
| +0.5% | +$787K | 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% | -$6.79M | 3.52% | 1 |
|
|
2020
Q1 | $137M | Buy |
871,671
+177,196
| +26% | +$27.9M | 3.38% | 1 |
|
|
2019
Q4 | $110M | Sell |
694,475
-43,392
| -6% | -$6.84M | 2.31% | 3 |
|
|
2019
Q3 | $103M | Sell |
737,867
-158,961
| -18% | -$22.1M | 2.28% | 3 |
|
|
2019
Q2 | $120M | Sell |
896,828
-75,930
| -8% | -$10.2M | 2.65% | 2 |
|
|
2019
Q1 | $115M | Sell |
972,758
-55,818
| -5% | -$6.58M | 2.58% | 2 |
|
|
2018
Q4 | $104M | Sell |
1,028,576
-19,843
| -2% | -$2.02M | 2.59% | 2 |
|
|
2018
Q3 | $120M | Sell |
1,048,419
-60,471
| -5% | -$6.92M | 2.66% | 2 |
|
|
2018
Q2 | $109M | Sell |
1,108,890
-29,723
| -3% | -$2.93M | 2.67% | 1 |
|
|
2018
Q1 | $104M | Sell |
1,138,613
-216,129
| -16% | -$19.7M | 2.61% | 1 |
|
|
2017
Q4 | $101M | Hold |
1,354,742
| – | – | 2.68% | 1 |
|
|
2017
Q3 | $101M | Sell |
1,354,742
-48,899
| -3% | -$3.64M | 2.62% | 1 |
|
|
2017
Q2 | $96.8M | Sell |
1,403,641
-113,690
| -7% | -$7.84M | 2.67% | 1 |
|
|
2017
Q1 | $99.9M | Buy |
+1,517,331
| New | +$99.9M | 2.85% | 1 |
|