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OppenheimerFunds’s Microsoft MSFT Stock Holding History

OppenheimerFunds’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
2015
Q4 		– Sell
-300,000
Closed -$39K – 1755
2015
Q3 		$39K Buy
+300,000
New +$13.5M ﹤0.01% 925

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OppenheimerFunds's MSFT Position: Q1 2019 in Review

OppenheimerFunds reduced its Microsoft (MSFT) stake by 3.8% in Q1 2019, selling an estimated $57.4M and leaving 13,504,143 shares worth $1.59B. The position accounts for 1.98% of the portfolio, ranked #2.

OppenheimerFunds first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.62B in Q3 2018. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • OppenheimerFunds held 13,504,143 shares of Microsoft worth $1.59B as of Q1 2019.
  • OppenheimerFunds sold 526,543 Microsoft shares in Q1 2019, an estimated $57.4M.
  • Microsoft made up 1.98% of OppenheimerFunds's portfolio in Q1 2019, its #2 holding.
  • OppenheimerFunds first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Microsoft position peaked at $1.62B in Q3 2018.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.