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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.2M shares of MSFT (MICROSOFT CORP), worth $440.5M as of 2026-Q2. The position was decreased (-10.2% shares). MSFT represents 2.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$440.5M

Current Shares

1.2M

Total Value Change

+$116.1M

Total Shares Change

+407,021

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-10.2%
$440.5M2.0%$372.32
0
2026-Q1
Increased
1.3M
+10.8%
$486.8M2.4%$368.68
60
2025-Q4
Increased
1.2M
+0.5%
$573.9M3.2%$480.57
58
2025-Q3
Increased
1.2M
+10.3%
$611.6M3.6%$513.72
64
2025-Q2
Increased
1.1M
+23.9%
$532.3M3.6%$492.54
70
2025-Q1
Increased
863,643
+1.8%
$324.2M2.6%$371.03
54
2024-Q4
Increased
848,018
+9.6%
$357.4M3.0%$415.78
63
2024-Q3
Increased
773,773
+4.1%
$324.3M2.9%$423.61
55

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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