Microsoft Corporation shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $700M | 1.6M | 446.95 |
| 2024-03-31 | $609M | 1.4M | 420.72 |
| 2023-12-31 | $557M | 1.5M | 376.04 |
| 2023-09-30 | $303M | 960k | 315.75 |
| 2023-06-30 | $54M | 157k | 340.54 |
| 2023-03-31 | $97M | 337k | 288.30 |
| 2022-12-31 | $82M | 340k | 239.82 |
| 2022-09-30 | $33M | 143k | 232.90 |
| 2022-06-30 | $35M | 138k | 256.83 |
| 2022-03-31 | $37M | 121k | 308.31 |
| 2021-12-31 | $88M | 262k | 336.32 |
| 2021-09-30 | $80M | 283k | 281.92 |
| 2021-06-30 | $63M | 232k | 270.90 |
| 2021-03-31 | $63M | 267k | 235.77 |
| 2020-12-31 | $64M | 289k | 222.42 |
| 2020-09-30 | $55M | 263k | 210.33 |
| 2020-06-30 | $56M | 275k | 203.51 |
| 2020-03-31 | $54M | 340k | 157.71 |
| 2019-12-31 | $140M | 889k | 157.70 |
| 2019-09-30 | $124M | 889k | 139.03 |
| 2019-06-30 | $151M | 1.1M | 135.78 |
| 2019-03-31 | $181M | 1.5M | 122.21 |
| 2018-12-31 | $157M | 1.5M | 101.57 |
| 2018-09-30 | $117M | 1.0M | 114.37 |
| 2018-06-30 | $177M | 1.8M | 98.61 |
| 2018-03-31 | $106M | 1.2M | 91.27 |
| 2017-12-31 | $100M | 1.2M | 85.54 |
| 2017-09-30 | $86M | 1.2M | 74.49 |
| 2017-06-30 | $79M | 1.1M | 68.93 |
| 2017-03-31 | $87M | 1.3M | 65.86 |
| 2016-12-31 | $67M | 1.1M | 62.14 |
| 2016-09-30 | $117M | 2.0M | 57.60 |
| 2016-06-30 | $115M | 2.3M | 51.17 |
| 2016-03-31 | $154M | 2.8M | 55.23 |
| 2015-12-31 | $143M | 2.6M | 55.48 |
| 2015-09-30 | $89M | 2.0M | 44.26 |
| 2015-06-30 | $84M | 1.9M | 44.15 |
| 2015-03-31 | $96M | 2.4M | 40.66 |
| 2014-12-31 | $161M | 3.5M | 46.45 |
| 2014-09-30 | $155M | 3.3M | 46.36 |
| 2014-06-30 | $94M | 2.3M | 41.70 |
| 2013-03-31 | $121M | 4.2M | 28.61 |
| 2012-12-31 | $138M | 5.2M | 26.73 |
| 2012-09-30 | $106M | 3.6M | 29.78 |
| 2012-06-30 | $106M | 3.5M | 30.59 |
| 2012-03-31 | $111M | 3.4M | 32.25 |
| 2011-12-31 | $66M | 2.5M | 25.96 |
| 2011-09-30 | $29M | 1.2M | 24.89 |
| 2011-06-30 | $59M | 2.3M | 26.00 |
| 2011-03-31 | $41M | 1.6M | 25.36 |
| 2010-12-31 | $49M | 1.8M | 27.91 |
More positions owned by OMERS Administration Corporation
View all positions for OMERS Administration Corporation