Microsoft Corporation shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $1.6B | 14M | 117.94 |
| 2018-12-31 | $1.4B | 14M | 101.57 |
| 2018-09-30 | $1.6B | 14M | 114.37 |
| 2018-06-30 | $1.3B | 14M | 98.61 |
| 2018-03-31 | $670M | 7.3M | 91.27 |
| 2017-12-31 | $678M | 7.9M | 85.54 |
| 2017-09-30 | $637M | 8.6M | 74.49 |
| 2017-06-30 | $670M | 9.7M | 68.93 |
| 2017-03-31 | $696M | 11M | 65.86 |
| 2016-12-31 | $726M | 12M | 62.14 |
| 2016-09-30 | $503M | 8.7M | 57.60 |
| 2016-06-30 | $365M | 7.1M | 51.17 |
| 2016-03-31 | $633M | 12M | 55.23 |
| 2015-12-31 | $692M | 13M | 55.49 |
| 2015-09-30 | $481M | 11M | 44.26 |
| 2015-06-30 | $442M | 10M | 44.15 |
| 2015-03-31 | $311M | 7.6M | 40.65 |
| 2014-12-31 | $325M | 7.0M | 46.45 |
| 2014-09-30 | $533M | 12M | 46.36 |
| 2014-06-30 | $544M | 13M | 41.70 |
| 2014-03-31 | $536M | 13M | 40.99 |
| 2013-12-31 | $564M | 15M | 37.43 |
| 2013-09-30 | $770M | 23M | 33.31 |
| 2013-03-31 | $584M | 20M | 28.61 |
| 2012-12-31 | $332M | 12M | 26.73 |
| 2012-09-30 | $385M | 13M | 29.78 |
| 2012-06-30 | $431M | 14M | 30.59 |
| 2012-03-31 | $658M | 20M | 32.25 |
| 2011-12-31 | $766M | 30M | 25.96 |
| 2011-06-30 | $855M | 33M | 26.00 |
| 2011-03-31 | $842M | 33M | 25.36 |
| 2010-12-31 | $873M | 31M | 27.92 |