SEC 13F Intelligence

Oxbow Advisors, LLC / MSFT

Oxbow Advisors, LLC’s Microsoft Corp Position

Does Oxbow Advisors, LLC own Microsoft Corp (MSFT)? Yes — 61.6K shares worth $23M (+1.94% of its 13F portfolio) as of Q1 2026, down from 78.2K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
61.6K
% of Portfolio
+1.94%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $14MQ3 ’19: $14MQ4 ’19: $16MQ4 ’19Q1 ’20: $16MQ2 ’20: $20MQ3 ’20: $21MQ4 ’20: $22MQ4 ’20Q1 ’21: $24MQ2 ’21: $27MQ3 ’21: $28MQ4 ’21: $34MQ4 ’21Q1 ’22: $36MQ2 ’22: $30MQ3 ’22: $27MQ4 ’22: $22MQ4 ’22Q1 ’23: $27MQ2 ’23: $31MQ3 ’23: $29MQ4 ’23: $32MQ4 ’23Q1 ’24: $34MQ2 ’24: $36MQ3 ’24: $33MQ4 ’24: $33MQ4 ’24Q1 ’25: $31MQ2 ’25: $41MQ3 ’25: $41MQ4 ’25: $38MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202661.6K$23M+1.94%
Q4 202578.2K$38M+3.32%
Q3 202578.4K$41M+3.77%
Q2 202582.7K$41M+4.49%
Q1 202583.8K$31M+3.32%
Q4 202478.7K$33M+3.90%
Q3 202476.8K$33M+3.28%
Q2 202479.9K$36M+4.19%
Q1 202481.3K$34M+4.70%
Q4 202384.9K$32M+4.85%
Q3 202391.9K$29M+4.57%
Q2 202392.1K$31M+4.93%
Q1 202392.7K$27M+4.78%
Q4 202292.7K$22M+4.19%
Q3 2022115.3K$27M+4.22%
Q2 2022115.2K$30M+4.20%
Q1 2022116.4K$36M+3.61%
Q4 2021101.1K$34M+3.26%
Q3 2021101.0K$28M+2.89%
Q2 202199.5K$27M+2.80%
Q1 2021100.6K$24M+2.89%
Q4 202098.6K$22M+2.81%
Q3 202098.6K$21M+2.63%
Q2 202098.4K$20M+2.92%
Q1 2020103.2K$16M+2.74%
Q4 201999.5K$16M+1.81%
Q3 201999.4K$14M+1.84%
Q2 2019107.0K$14M+1.73%
Q1 2019104.7K$12M+1.50%
Q4 2018108.6K$11M+1.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oxbow Advisors, LLC’s full portfolio or all institutional holders of MSFT.