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26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in MICROSOFT CORP

OSAIC HOLDINGS, INC. holds 3.1M shares of MSFT (MICROSOFT CORP), worth $1.2B as of 2026-Q2. The position was increased (+12.3% shares). MSFT represents 1.4% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.2B

Current Shares

3.1M

Total Value Change

+$824.7M

Total Shares Change

-23.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+12.3%
$1.2B1.4%$372.32
56
2026-Q1
Increased
2.8M
+15.2%
$1B1.5%$368.68
58
2025-Q4
Decreased
2.4M
-6.7%
$1.2B1.7%$480.57
0
2025-Q3
Increased
2.6M
+19.6%
$1.3B1.8%$513.72
60
2025-Q2
Increased
2.1M
+12.2%
$1B1.8%$492.54
56
2025-Q1
Decreased
1.9M
-10.8%
$716.4M1.6%$371.03
0
2024-Q4
Increased
2.1M
+19.0%
$767.6M1.7%$415.78
59
2024-Q3
Decreased
1.8M
-6.7%
$773.9M1.7%$423.61
0
2024-Q2
Decreased
1.9M
-6.3%
$861.6M2.0%$439.21
0
2024-Q1
Decreased
2.1M
-22.2%
$865.7M1.9%$412.69
0
2023-Q4
Decreased
2.6M
-23.5%
$994.9M1.7%$368.18
0
2023-Q3
Increased
3.5M
+30.2%
$1.1B1.6%$308.52
63
2023-Q2
Decreased
2.7M
-0.7%
$903.8M1.6%$332.04
0
2023-Q1
Decreased
2.7M
-0.2%
$771.6M1.5%$280.49
0
2022-Q4
Increased
2.7M
+7.7%
$643.1M1.3%$232.74
54
2022-Q3
Increased
2.5M
+2.1%
$580M1.3%$225.39
51
2022-Q2
Increased
2.4M
+1.4%
$626.5M1.4%$248.02
50
2022-Q1
Increased
2.4M
+3.4%
$700.8M1.4%$297.05
52
2021-Q4
Decreased
2.3M
-0.1%
$781.7M1.5%$323.37
0
2021-Q3
Increased
2.3M
+2.6%
$656.8M1.4%$270.57
51
2021-Q2
Decreased
2.3M
-0.3%
$614.7M1.3%$259.49
0
2021-Q1
Increased
2.3M
+6.1%
$537M1.3%$225.32
53
2020-Q4
Decreased
2.1M
-1.2%
$476.8M1.3%$212.08
0
2020-Q3
Decreased
2.2M
-5.2%
$455.5M1.4%$200.02
0
2020-Q2
Decreased
2.3M
-91.5%
$465.6M1.6%$193.07
0
2020-Q1
New
26.8M
-
$328.8M1.3%$149.21
71

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

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