Ownership history in OSSIAM · 28 quarters on record
This page tracks every 13F SEC filing in which OSSIAM 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 Q3 | REDUCED | 499,779 | -760,609 | -60.3% | 3.33% | $258.9M | $515.81 |
| 2025 Q2 | ADDED | 1,260,388 | +694,703 | +122.8% | 7.05% | $626.9M | $494.54 |
| 2025 Q1 | ADDED | 565,685 | +390,214 | +222.4% | 2.97% | $212.4M | $372.54 |
| 2024 Q4 | REDUCED | 175,471 | -224,311 | -56.1% | 1.28% | $74.0M | $417.46 |
| 2024 Q3 | ADDED | 399,782 | +73,051 | +22.4% | 3.33% | $172.0M | $425.32 |
| 2024 Q2 | REDUCED | 326,731 | -39,629 | -10.8% | 2.77% | $146.0M | $440.99 |
| 2024 Q1 | REDUCED | 366,360 | -4,397 | -1.2% | 2.70% | $154.1M | $414.36 |
| 2023 Q4 | REDUCED | 370,757 | -196,945 | -34.7% | 2.25% | $139.4M | $369.67 |
| 2023 Q3 | ADDED | 567,702 | +300,640 | +112.6% | 3.17% | $179.3M | $309.77 |
| 2023 Q2 | REDUCED | 267,062 | -500,650 | -65.2% | 1.63% | $90.9M | $333.39 |
As of 2025 Q4 — sorted by position size