Microsoft Corporation shares owned by Oak Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 16k | 517.96 |
| 2025-06-30 | $7.9M | 16k | 497.42 |
| 2025-03-31 | $6.0M | 16k | 375.40 |
| 2024-12-31 | $4.2M | 10k | 421.51 |
| 2024-09-30 | $4.2M | 9.9k | 430.30 |
| 2024-06-30 | $4.4M | 9.9k | 446.95 |
| 2024-03-31 | $4.2M | 9.9k | 420.72 |
| 2023-12-31 | $3.7M | 10k | 376.04 |
| 2023-09-30 | $3.2M | 10k | 315.75 |
| 2023-06-30 | $3.4M | 9.9k | 340.54 |
| 2023-03-31 | $2.8M | 9.7k | 288.30 |
| 2022-12-31 | $2.3M | 9.7k | 239.82 |
| 2022-09-30 | $1.8M | 7.6k | 232.92 |
| 2022-03-31 | $2.2M | 7.2k | 308.31 |
| 2021-12-31 | $2.4M | 7.2k | 336.35 |
| 2021-09-30 | $2.2M | 7.3k | 307.31 |
| 2021-06-30 | $2.1M | 7.7k | 270.91 |
| 2020-12-31 | $1.6M | 7.3k | 222.42 |
| 2020-09-30 | $1.6M | 7.4k | 214.95 |
| 2020-06-30 | $1.5M | 7.4k | 203.50 |
| 2020-03-31 | $1.2M | 7.4k | 157.69 |
| 2019-12-31 | $1.2M | 7.3k | 157.73 |
| 2019-09-30 | $1.0M | 7.3k | 139.09 |
| 2019-06-30 | $1.0M | 7.2k | 138.45 |
| 2019-03-31 | $855k | 7.3k | 117.90 |
| 2018-12-31 | $743k | 7.3k | 101.60 |
| 2018-09-30 | $836k | 7.3k | 114.32 |
| 2018-06-30 | $724k | 7.3k | 98.66 |
| 2018-03-31 | $670k | 7.3k | 91.31 |
| 2017-12-31 | $604k | 7.1k | 85.55 |