Ownership history in OMERS ADMINISTRATION Corp · 62 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in MICROSOFT CORP COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,603,044 | +17,213 | +1.1% | 5.53% | $775.3M | $482.52 |
| 2025 Q3 | REDUCED | 1,585,831 | -62,842 | -3.8% | 5.88% | $821.4M | $515.81 |
| 2025 Q2 | ADDED | 1,648,673 | +46,170 | +2.9% | 6.44% | $820.1M | $494.54 |
| 2025 Q1 | ADDED | 1,602,503 | +1,886 | +0.1% | 5.26% | $601.6M | $372.54 |
| 2024 Q4 | ADDED | 1,600,617 | +32,397 | +2.1% | 5.90% | $674.7M | $417.46 |
| 2024 Q3 | ADDED | 1,568,220 | +1,300 | +0.1% | 6.21% | $674.8M | $425.32 |
| 2024 Q2 | ADDED | 1,566,920 | +120,039 | +8.3% | 6.74% | $700.3M | $440.99 |
| 2024 Q1 | REDUCED | 1,446,881 | -34,399 | -2.3% | 6.96% | $608.7M | $414.36 |
| 2023 Q4 | ADDED | 1,481,280 | +520,967 | +54.2% | 7.03% | $557.0M | $369.67 |
| 2023 Q3 | ADDED | 960,313 | +802,900 | +510.1% | 4.57% | $303.2M | $309.77 |
As of 2025 Q4 — sorted by position size