SEC 13F Intelligence

Oppenheimer & Co Inc / MSFT

Oppenheimer & Co Inc’s Microsoft Corp Position

Does Oppenheimer & Co Inc own Microsoft Corp (MSFT)? Yes — 757.5K shares worth $280M (+3.42% of its 13F portfolio) as of Q1 2026, up from 700.0K shares the prior filed quarter.

Position Value
$280M
Q1 2026
Shares
757.5K
% of Portfolio
+3.42%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $81MQ4 ’18Q1 ’19: $96MQ2 ’19: $103MQ3 ’19: $106MQ4 ’19: $121MQ4 ’19Q1 ’20: $141MQ2 ’20: $162MQ3 ’20: $156MQ4 ’20: $173MQ4 ’20Q1 ’21: $184MQ2 ’21: $213MQ3 ’21: $205MQ4 ’21: $243MQ4 ’21Q1 ’22: $233MQ2 ’22: $194MQ3 ’22: $170MQ4 ’22: $174MQ4 ’22Q1 ’23: $215MQ2 ’23: $243MQ3 ’23: $227MQ4 ’23: $270MQ4 ’23Q1 ’24: $299MQ2 ’24: $321MQ3 ’24: $304MQ4 ’24: $299MQ4 ’24Q1 ’25: $262MQ2 ’25: $348MQ3 ’25: $364MQ4 ’25: $339MQ4 ’25Q1 ’26: $280Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026757.5K$280M+3.42%
Q4 2025700.0K$339M+4.81%
Q3 2025702.1K$364M+4.44%
Q2 2025700.5K$348M+4.61%
Q1 2025696.9K$262M+3.95%
Q4 2024708.6K$299M+4.46%
Q3 2024706.8K$304M+4.64%
Q2 2024718.1K$321M+5.09%
Q1 2024710.6K$299M+4.96%
Q4 2023717.4K$270M+4.96%
Q3 2023719.3K$227M+4.69%
Q2 2023714.4K$243M+4.87%
Q1 2023744.9K$215M+4.55%
Q4 2022723.6K$174M+3.95%
Q3 2022728.9K$170M+3.97%
Q2 2022754.5K$194M+4.17%
Q1 2022755.7K$233M+4.20%
Q4 2021722.0K$243M+4.25%
Q3 2021726.1K$205M+3.83%
Q2 2021786.6K$213M+3.82%
Q1 2021779.9K$184M+3.67%
Q4 2020779.2K$173M+3.66%
Q3 2020742.9K$156M+3.91%
Q2 2020795.1K$162M+4.19%
Q1 2020894.5K$141M+4.28%
Q4 2019764.4K$121M+2.99%
Q3 2019758.9K$106M+2.87%
Q2 2019766.4K$103M+2.79%
Q1 2019809.9K$96M+2.55%
Q4 2018797.6K$81M+2.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer & Co Inc’s full portfolio or all institutional holders of MSFT.