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
Other major holders of MSFT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.3M |
+10.8% |
| $486.8M |
| 2.4% |
| $403.93 |
60 |
| 2025-Q4 | Increased | 1.2M | +0.5% | $573.9M | 3.2% | $487.48 | 58 |
| 2025-Q3 | Increased | 1.2M | +10.3% | $611.6M | 3.6% | $513.64 | 64 |
| 2025-Q2 | Increased | 1.1M | +23.9% | $532.3M | 3.6% | $494.20 | 70 |
| 2025-Q1 | Increased | 863,643 | +1.8% | $324.2M | 2.6% | $376.78 | 54 |
| 2024-Q4 | Increased | 848,018 | +9.6% | $357.4M | 3.0% | $421.72 | 63 |
| 2024-Q3 | Increased | 773,773 | +4.1% | $324.3M | 2.9% | $424.04 | 55 |
| 2024-Q2 | Increased | 743,488 | +10.6% | $332.3M | 3.4% | $441.99 | 63 |