SEC 13F Intelligence

Oppenheimer Asset Management Inc. / MSFT

Oppenheimer Asset Management Inc.’s Microsoft Corp Position

Does Oppenheimer Asset Management Inc. own Microsoft Corp (MSFT)? Yes — 669.2K shares worth $248M (+2.83% of its 13F portfolio) as of Q1 2026, up from 631.1K shares the prior filed quarter.

Position Value
$248M
Q1 2026
Shares
669.2K
% of Portfolio
+2.83%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $104MQ4 ’18Q1 ’19: $115MQ2 ’19: $120MQ3 ’19: $103MQ4 ’19: $110MQ4 ’19Q1 ’20: $137MQ2 ’20: $171MQ3 ’20: $163MQ4 ’20: $173MQ4 ’20Q1 ’21: $187MQ2 ’21: $216MQ3 ’21: $201MQ4 ’21: $241MQ4 ’21Q1 ’22: $217MQ2 ’22: $188MQ3 ’22: $173MQ4 ’22: $177MQ4 ’22Q1 ’23: $209MQ2 ’23: $234MQ3 ’23: $217MQ4 ’23: $267MQ4 ’23Q1 ’24: $251MQ2 ’24: $307MQ3 ’24: $290MQ4 ’24: $282MQ4 ’24Q1 ’25: $248MQ2 ’25: $326MQ3 ’25: $337MQ4 ’25: $305MQ4 ’25Q1 ’26: $248Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026669.2K$248M+2.83%
Q4 2025631.1K$305M+3.75%
Q3 2025651.3K$337M+3.71%
Q2 2025654.5K$326M+3.73%
Q1 2025661.3K$248M+3.08%
Q4 2024669.3K$282M+3.43%
Q3 2024674.4K$290M+3.49%
Q2 2024686.8K$307M+3.92%
Q1 2024597.3K$251M+3.68%
Q4 2023710.5K$267M+3.72%
Q3 2023685.9K$217M+3.32%
Q2 2023688.0K$234M+3.45%
Q1 2023725.9K$209M+3.22%
Q4 2022738.8K$177M+2.85%
Q3 2022743.8K$173M+3.06%
Q2 2022731.5K$188M+3.15%
Q1 2022705.3K$217M+3.09%
Q4 2021717.0K$241M+3.20%
Q3 2021713.6K$201M+2.86%
Q2 2021796.8K$216M+3.07%
Q1 2021794.1K$187M+2.90%
Q4 2020778.7K$173M+2.89%
Q3 2020775.1K$163M+3.17%
Q2 2020838.3K$171M+3.52%
Q1 2020871.7K$137M+3.38%
Q4 2019694.5K$110M+2.31%
Q3 2019737.9K$103M+2.28%
Q2 2019896.8K$120M+2.65%
Q1 2019972.8K$115M+2.58%
Q4 20181.03M$104M+2.59%

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