Microsoft Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $219M | 582k | 376.04 |
| 2023-09-30 | $170M | 537k | 315.75 |
| 2023-06-30 | $150M | 441k | 340.54 |
| 2023-03-31 | $122M | 424k | 288.30 |
| 2022-12-31 | $86M | 360k | 239.82 |
| 2022-09-30 | $75M | 322k | 232.90 |
| 2022-06-30 | $71M | 277k | 256.83 |
| 2022-03-31 | $77M | 249k | 308.31 |
| 2021-12-31 | $68M | 202k | 336.32 |
| 2021-09-30 | $51M | 182k | 281.98 |
| 2021-06-30 | $39M | 145k | 270.90 |
| 2021-03-31 | $31M | 132k | 235.76 |
| 2020-12-31 | $26M | 118k | 222.42 |
| 2020-09-30 | $18M | 87k | 210.33 |
| 2020-06-30 | $15M | 71k | 203.51 |
| 2020-03-31 | $3.5M | 22k | 157.74 |
| 2019-12-31 | $2.1M | 13k | 157.74 |
| 2019-09-30 | $3.0k | 23 | 130.43 |
| 2019-06-30 | $2.0k | 17 | 117.65 |
| 2018-03-31 | $48k | 529 | 90.74 |
| 2017-09-30 | $0 | 0 | 0.00 |
| 2017-03-31 | $0 | 0 | 0.00 |
| 2016-12-31 | $10k | 153 | 65.36 |
| 2016-09-30 | $10k | 169 | 59.17 |
| 2016-06-30 | $2.3M | 46k | 51.16 |
| 2016-03-31 | $5.2M | 95k | 55.05 |
| 2015-12-31 | $6.7M | 121k | 55.48 |
| 2015-09-30 | $6.0M | 135k | 44.26 |
| 2015-06-30 | $5.1M | 115k | 44.15 |
| 2015-03-31 | $10k | 250 | 40.00 |
| 2014-12-31 | $6.0k | 123 | 48.78 |
| 2014-09-30 | $7.0k | 146 | 47.95 |
| 2014-06-30 | $6.0k | 146 | 41.10 |
| 2014-03-31 | $6.0k | 146 | 41.10 |
| 2013-12-31 | $97k | 2.8k | 34.62 |
| 2013-09-30 | $94k | 2.8k | 33.44 |
| 2013-06-30 | $97k | 2.8k | 34.62 |
More positions owned by O'shaughnessy Asset Management
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