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MSFT
Showing 8 of 28 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in MICROSOFT CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.3M shares of MSFT (MICROSOFT CORP), worth $486.8M as of 2026-Q1. The position was increased (+10.8% shares). MSFT represents 2.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$486.8M

Current Shares

1.3M

Total Value Change

+$154.5M

Total Shares Change

+571,645

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+10.8%
$486.8M2.4%$403.93
60
2025-Q4
Increased
1.2M
+0.5%
$573.9M3.2%$487.48
58
2025-Q3
Increased
1.2M
+10.3%
$611.6M3.6%$513.64
64
2025-Q2
Increased
1.1M
+23.9%
$532.3M3.6%$494.20
70
2025-Q1
Increased
863,643
+1.8%
$324.2M2.6%$376.78
54
2024-Q4
Increased
848,018
+9.6%
$357.4M3.0%$421.72
63
2024-Q3
Increased
773,773
+4.1%
$324.3M2.9%$424.04
55
2024-Q2
Increased
743,488
+10.6%
$332.3M3.4%$441.99
63

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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