OFI INVEST ASSET MANAGEMENT

Position in MSFT — Microsoft Corp

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in MSFT

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$370,565,711

-$257,412,440 QoQ

Shares Held

1,001,069

-22.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

4.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

OFI INVEST ASSET MANAGEMENT holds $760,109,813 across 17 Software - Infrastructure names. MSFT ranks #1 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	1,001,069	$370,565,711
2	PLTR	Palantir Technologies Inc.	868,841	$127,094,061
3	PANW	Palo Alto Networks Inc	482,616	$77,372,997
4	MDB	MongoDB, Inc.	204,895	$50,152,149
5	ORCL	Oracle Corp	289,295	$42,558,187
6	OKTA	Okta, Inc.	304,743	$23,986,321
7	ZS	Zscaler, Inc.	102,269	$14,347,318
8	FTNT	Fortinet, Inc.	154,678	$12,640,286

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$370,565,711	1,001,069	-22.9%	Shares	Sole	2026-05-05
2025-12-31	$627,978,151	1,298,495	+35.2%	Shares	Sole	2026-01-22
2025-09-30	$497,338,179	960,205	+22.0%	Shares	Sole	2025-10-14
2025-06-30	$391,648,198	787,375	-2.2%	Shares	Sole	2025-07-25
2025-03-31	$302,219,731	805,082	-2.6%	Shares	Sole	2025-05-09
2024-12-31	$348,351,625	826,457	+24.5%	Shares	Sole	2025-02-07
2024-06-30	$296,652,335	663,726	-8.7%	Shares	Sole	2024-07-19
2024-03-31	$305,996,387	727,316	+9.9%	Shares	Sole	2024-04-29
2023-12-31	$248,803,481	661,641	-10.2%	Shares	Sole	2024-02-14
2023-09-30	$232,723,537	737,050	+14.9%	Shares	Sole	2023-11-02
2023-06-30	$218,356,290	641,206	-99.7%	Shares	Sole	2023-07-31
2023-03-31	$70,061,055,267	243,014,413	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.