Microsoft Corporation shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $99M | 192k | 517.95 |
| 2025-06-30 | $114M | 228k | 497.41 |
| 2025-03-31 | $767M | 204k | 3753.91 |
| 2024-12-31 | $91M | 215k | 421.50 |
| 2024-09-30 | $92M | 215k | 430.30 |
| 2024-06-30 | $112M | 251k | 446.95 |
| 2024-03-31 | $105M | 249k | 420.72 |
| 2023-12-31 | $103M | 273k | 376.04 |
| 2023-09-30 | $87M | 277k | 315.75 |
| 2023-06-30 | $100M | 295k | 340.54 |
| 2023-03-31 | $84M | 292k | 288.30 |
| 2022-12-31 | $68M | 283k | 239.82 |
| 2022-09-30 | $66M | 283k | 232.90 |
| 2022-06-30 | $73M | 285k | 256.83 |
| 2022-03-31 | $89M | 288k | 308.31 |
| 2021-12-31 | $98M | 290k | 336.32 |
| 2021-09-30 | $82M | 292k | 281.92 |
| 2021-06-30 | $79M | 292k | 270.90 |
| 2021-03-31 | $69M | 293k | 235.77 |
| 2020-12-31 | $66M | 295k | 222.42 |
| 2020-09-30 | $63M | 298k | 210.33 |
| 2020-06-30 | $64M | 316k | 203.51 |
| 2020-03-31 | $51M | 321k | 157.71 |
| 2019-12-31 | $53M | 333k | 157.70 |
| 2019-09-30 | $47M | 337k | 139.03 |
| 2019-06-30 | $46M | 346k | 133.96 |
| 2019-03-31 | $43M | 360k | 117.94 |
| 2018-12-31 | $37M | 365k | 101.57 |
| 2018-09-30 | $44M | 384k | 114.37 |
| 2018-06-30 | $42M | 426k | 98.61 |
| 2018-03-31 | $39M | 427k | 91.27 |
| 2017-12-31 | $26M | 305k | 85.54 |
| 2013-06-30 | $88k | 2.6k | 34.36 |
| 2011-06-30 | $98M | 3.8M | 26.00 |
| 2011-03-31 | $104M | 4.1M | 25.39 |
| 2010-12-31 | $111M | 4.0M | 27.91 |
More positions owned by Osterweis Capital Management
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