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MSFTMSFT

Showing 8 of 30 quarters

Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in MICROSOFT CORP

Yes. OMERS Administration holds 1,106,164 shares of MSFT (Microsoft), worth $412.6M, as of its Q2 2026 13F filing. It reduced the position by 273,631 shares (-19.8%) from Q1 2026. OMERS Administration has held MSFT since Q3 2021, across 20 quarterly 13F filings. MSFT is 2.5% of OMERS Administration's reported 13F portfolio.

Current Value

$412.6M

Current Shares

1.1M

Total Value Change

-$262.2M

Total Shares Change

-462,056

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-19.8%
$412.6M2.5%$372.32
0
2026-Q1
Decreased
1.4M
-13.9%
$510.8M3.3%$368.68
0
2025-Q4
Increased
1.6M
+1.1%
$775.3M5.5%$480.57
62
2025-Q3
Decreased
1.6M
-3.8%
$821.4M5.9%$513.72
0
2025-Q2
Increased
1.6M
+2.9%
$820.1M6.4%$492.54
63
2025-Q1
Increased
1.6M
+0.1%
$601.6M5.3%$371.03
61
2024-Q4
Increased
1.6M
+2.1%
$674.7M5.9%$415.78
63
2024-Q3
Increased
1.6M
+0.1%
$674.8M6.2%$423.61
61

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