Ownership history in Optas, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Optas, LLC reported a position in MICROSOFT CORP (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 | 35,710 | +3,349 | +10.3% | 2.70% | $17.3M | $482.52 |
| 2025 Q3 | ADDED | 32,361 | +456 | +1.4% | 2.84% | $16.8M | $515.81 |
| 2025 Q2 | ADDED | 31,905 | +2,167 | +7.3% | 3.02% | $15.9M | $494.54 |
| 2025 Q1 | REDUCED | 29,738 | -1,142 | -3.7% | 1.94% | $11.2M | $372.54 |
| 2024 Q4 | ADDED | 30,880 | +1,490 | +5.1% | 2.80% | $13.0M | $417.46 |
| 2024 Q3 | ADDED | 29,390 | +1,897 | +6.9% | 2.91% | $12.6M | $425.32 |
| 2024 Q2 | ADDED | 27,493 | +1,085 | +4.1% | 3.16% | $12.3M | $440.99 |
| 2024 Q1 | ADDED | 26,408 | +346 | +1.3% | 3.03% | $11.1M | $414.36 |
| 2023 Q4 | ADDED | 26,062 | +136 | +0.5% | 2.95% | $9.8M | $369.67 |
| 2023 Q3 | ADDED | 25,926 | +144 | +0.6% | 2.73% | $8.2M | $309.77 |
As of 2025 Q4 — sorted by position size