Microsoft Corporation shares owned by OZ Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by OZ Management
from 13F filings
Historical chart of OZ Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by OZ Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $154M | 410k | 376.04 |
| 2023-09-30 | $185M | 587k | 315.75 |
| 2023-06-30 | $363M | 1.1M | 340.54 |
| 2023-03-31 | $237M | 823k | 288.30 |
| 2022-12-31 | $74M | 309k | 239.82 |
| 2022-09-30 | $88M | 378k | 232.90 |
| 2022-06-30 | $116M | 452k | 256.83 |
| 2022-03-31 | $61M | 196k | 308.31 |
| 2021-12-31 | $78M | 230k | 336.32 |
| 2021-09-30 | $178M | 631k | 281.92 |
| 2021-06-30 | $253M | 934k | 270.90 |
| 2021-03-31 | $101M | 429k | 235.77 |
| 2020-12-31 | $297M | 1.3M | 222.42 |
| 2020-09-30 | $134M | 637k | 210.33 |
| 2020-06-30 | $51M | 248k | 203.51 |
| 2020-03-31 | $163M | 1.0M | 157.71 |
| 2019-12-31 | $185M | 1.2M | 157.70 |
| 2019-09-30 | $177M | 1.3M | 139.03 |
| 2019-06-30 | $239M | 1.8M | 133.96 |
| 2019-03-31 | $239M | 2.0M | 117.94 |
| 2018-12-31 | $200M | 2.0M | 101.59 |
| 2018-09-30 | $278M | 2.4M | 114.37 |
| 2018-06-30 | $254M | 2.6M | 98.62 |
| 2018-03-31 | $423M | 4.6M | 91.27 |
| 2017-12-31 | $327M | 3.8M | 85.55 |
| 2017-09-30 | $336M | 4.5M | 74.50 |
| 2017-06-30 | $374M | 5.4M | 68.93 |
| 2017-03-31 | $330M | 5.0M | 65.86 |
| 2016-12-31 | $464M | 7.5M | 62.14 |
| 2016-09-30 | $593M | 10M | 57.60 |
| 2016-06-30 | $498M | 9.7M | 51.17 |
| 2016-03-31 | $411M | 7.4M | 55.23 |
| 2015-12-31 | $27M | 487k | 55.44 |
| 2015-03-31 | $83M | 2.0M | 40.65 |
| 2014-12-31 | $115M | 2.5M | 46.45 |
| 2014-09-30 | $184M | 4.0M | 46.36 |
| 2014-06-30 | $117M | 2.8M | 41.70 |
| 2014-03-31 | $159M | 3.9M | 40.99 |
| 2013-12-31 | $321M | 8.6M | 37.41 |
| 2013-09-30 | $375M | 11M | 33.28 |
| 2013-06-30 | $346M | 10M | 34.55 |
| 2013-03-31 | $336M | 12M | 28.60 |
| 2012-12-31 | $273M | 10M | 26.71 |
| 2012-09-30 | $388M | 13M | 29.76 |
| 2012-06-30 | $410M | 13M | 30.59 |
| 2012-03-31 | $466M | 14M | 32.25 |
| 2011-12-31 | $433M | 17M | 25.96 |
| 2011-09-30 | $303M | 12M | 24.89 |
| 2011-06-30 | $282M | 11M | 25.95 |
| 2011-03-31 | $216M | 8.5M | 25.39 |