OCM
Oribel Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
+250,000
| New | +$124M | 3.17% | 1 |
|
|
2025
Q1 | – | Sell |
-216,600
| Closed | -$91.3M | – | 70 |
|
|
2024
Q4 | $91.3M | Buy |
216,600
+39,200
| +22% | +$16.5M | 3.11% | 4 |
|
|
2024
Q3 | $76.3M | Buy |
177,400
+127,800
| +258% | +$55M | 3.36% | 1 |
|
|
2024
Q2 | $22.2M | Sell |
49,600
-73,900
| -60% | -$33M | 2.97% | 15 |
|
|
2024
Q1 | $52M | Sell |
123,500
-81,800
| -40% | -$34.4M | 3.04% | 5 |
|
|
2023
Q4 | $77.2M | Buy |
205,300
+58,900
| +40% | +$22.1M | 5.11% | 1 |
|
|
2023
Q3 | $46.2M | Sell |
146,400
-205,300
| -58% | -$64.8M | 4.08% | 3 |
|
|
2023
Q2 | $120M | Buy |
351,700
+72,500
| +26% | +$24.7M | 6.61% | 1 |
|
|
2023
Q1 | $38.4M | Buy |
+279,200
| New | +$38.4M | 3.43% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2022
Q1 | – | Sell |
-147,900
| Closed | -$49.7M | – | 117 |
|
|
2021
Q4 | $49.7M | Sell |
147,900
-63,900
| -30% | -$21.5M | 1.85% | 3 |
|
|
2021
Q3 | $59.7M | Buy |
211,800
+98,600
| +87% | +$27.8M | 2.5% | 1 |
|
|
2021
Q2 | $30.7M | Buy |
113,200
+700
| +0.6% | +$190K | 1.79% | 3 |
|
|
2021
Q1 | $26.5M | Sell |
112,500
-15,900
| -12% | -$3.75M | 1.81% | 1 |
|
|
2020
Q4 | $28.6M | Sell |
128,400
-65,500
| -34% | -$14.6M | 3.69% | 5 |
|
|
2020
Q3 | $40.8M | Buy |
193,900
+3,000
| +2% | +$631K | 3.33% | 2 |
|
|
2020
Q2 | $38.9M | Buy |
190,900
+46,000
| +32% | +$9.36M | 3.16% | 2 |
|
|
2020
Q1 | $22.9M | Sell |
144,900
-13,700
| -9% | -$2.16M | 4.37% | 2 |
|
|
2019
Q4 | $25M | Sell |
158,600
-51,600
| -25% | -$8.14M | 2.62% | 8 |
|
|
2019
Q3 | $29.2M | Buy |
210,200
+39,300
| +23% | +$5.46M | 3.56% | 4 |
|
|
2019
Q2 | $22.9M | Sell |
170,900
-104,100
| -38% | -$13.9M | 2% | 5 |
|
|
2019
Q1 | $32.4M | Buy |
275,000
+227,500
| +479% | +$26.8M | 3.27% | 1 |
|
|
2018
Q4 | $4.82M | Sell |
47,500
-83,100
| -64% | -$8.44M | 1.96% | 19 |
|
|
2018
Q3 | $14.9M | Sell |
130,600
-54,700
| -30% | -$6.26M | 2.19% | 4 |
|
|
2018
Q2 | $18.3M | Sell |
185,300
-24,100
| -12% | -$2.38M | 2.05% | 2 |
|
|
2018
Q1 | $19.1M | Buy |
209,400
+130,700
| +166% | +$11.9M | 3.56% | 5 |
|
|
2017
Q4 | $6.73M | Sell |
78,700
-55,300
| -41% | -$4.73M | 2.24% | 12 |
|
|
2017
Q3 | $9.98M | Buy |
134,000
+29,900
| +29% | +$2.23M | 2.06% | 8 |
|
|
2017
Q2 | $7.18M | Buy |
+104,100
| New | +$7.18M | 1.87% | 12 |
|