OCAM
Owl Creek Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
+37,053
| New | +$18.4M | 0.82% | 16 |
|
|
2025
Q1 | – | Sell |
-15,829
| Closed | -$6.67M | – | 40 |
|
|
2024
Q4 | $6.67M | Sell |
15,829
-66,586
| -81% | -$28.1M | 0.13% | 13 |
|
|
2024
Q3 | $35.5M | Buy |
+82,415
| New | +$35.5M | 1.42% | 5 |
|
|
2024
Q1 | – | Sell |
-38,683
| Closed | -$14.5M | – | 59 |
|
|
2023
Q4 | $14.5M | Buy |
+38,683
| New | +$14.5M | 1.1% | 13 |
|
|
2020
Q2 | – | Sell |
-354,004
| Closed | -$55.8M | – | 98 |
|
|
2020
Q1 | $55.8M | Buy |
+354,004
| New | +$55.8M | 4.44% | 4 |
|
|
2019
Q1 | – | Sell |
-470,000
| Closed | -$47.7M | – | 73 |
|
|
2018
Q4 | $47.7M | Buy |
+470,000
| New | +$47.7M | 1.57% | 4 |
|