Ownership history in OV Management LLC · 9 quarters on record
This page tracks every 13F SEC filing in which OV Management 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 | REDUCED | 11,135 | -139 | -1.2% | 4.66% | $5.4M | $482.52 |
| 2025 Q3 | ADDED | 11,274 | +354 | +3.2% | 4.95% | $5.8M | $515.81 |
| 2025 Q2 | REDUCED | 10,920 | -17,751 | -61.9% | 4.55% | $5.4M | $494.54 |
| 2025 Q1 | REDUCED | 28,671 | -65 | -0.2% | 5.04% | $10.8M | $372.54 |
| 2024 Q4 | ADDED | 28,736 | +1,744 | +6.5% | 5.62% | $12.1M | $417.46 |
| 2024 Q3 | ADDED | 26,992 | +1,106 | +4.3% | 5.49% | $11.6M | $425.32 |
| 2024 Q2 | ADDED | 25,886 | +248 | +1.0% | 8.08% | $11.6M | $440.99 |
| 2024 Q1 | REDUCED | 25,638 | -417 | -1.6% | 7.82% | $10.8M | $414.36 |
| 2023 Q4 | INITIATED | 26,055 | — | — | 8.08% | $9.8M | — |
As of 2025 Q4 — sorted by position size