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Livermore
Livermore
ZHEN

Oppenheimer & Co Inc

SEC CIK
0000822581
Latest filing
Aug 3, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Oppenheimer & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
732,035
Value
$273.1M
% of portfolio
2.9%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Oppenheimer & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026732,035$273.1M2.9%−25,447−3.4%ReducedHolders
Q1 2026757,482$280.4M3.4%+57,446+8.2%AddedHolders
Q4 2025700,036$338.6M4.8%−2,054−0.3%ReducedHolders
Q3 2025702,090$363.6M4.4%+1,620+0.2%AddedHolders
Q2 2025700,470$348.4M4.6%+3,569+0.5%AddedHolders
Q1 2025696,901$261.6M3.9%−11,690−1.6%ReducedHolders
Q4 2024708,591$298.7M4.5%+1,782+0.3%AddedHolders
Q3 2024706,809$304.1M4.6%−11,317−1.6%ReducedHolders
Q2 2024718,126$321.0M5.1%+7,547+1.1%AddedHolders
Q1 2024710,579$299.0M5.0%−6,782−0.9%ReducedHolders
Q4 2023717,361$269.8M5.0%−1,907−0.3%ReducedHolders
Q3 2023719,268$227.1M4.7%+4,874+0.7%AddedHolders
Q2 2023714,394$243.3M4.9%−30,551−4.1%ReducedHolders
Q1 2023744,945$214.8M4.6%+21,379+3.0%AddedHolders
Q4 2022723,566$173.5M4.0%−5,331−0.7%ReducedHolders
Q3 2022728,897$169.8M4.0%−25,634−3.4%ReducedHolders
Q2 2022754,531$193.8M4.2%−1,140−0.2%ReducedHolders
Q1 2022755,671$233.0M4.2%+33,677+4.7%AddedHolders
Q4 2021721,994$242.8M4.2%−4,090−0.6%ReducedHolders
Q3 2021726,084$204.7M3.8%−60,551−7.7%ReducedHolders
Q2 2021786,635$213.1M3.8%+6,687+0.9%AddedHolders
Q1 2021779,948$183.9M3.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.