OFI INVEST ASSET MANAGEMENT

Position in MSFT — Microsoft Corp

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in MSFT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$602,260,560

+$231,694,849 QoQ

Shares Held

1,614,553

+61.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

5.51%

of 13F equity value

Holder Rank

#279

of 6,194 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $1,262,922,059 across 17 Software - Infrastructure names. MSFT ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	1,614,553	$602,260,560
2	PANW	Palo Alto Networks Inc	636,643	$217,107,995
3	PLTR	Palantir Technologies Inc.	1,430,204	$166,861,900
4	MDB	MongoDB, Inc.	203,400	$68,322,060
5	ORCL	Oracle Corp	441,275	$64,668,851
6	FTNT	Fortinet, Inc.	262,963	$40,396,376
7	SNPS	Synopsys Inc	69,418	$30,965,287
8	OKTA	Okta, Inc.	163,698	$22,336,592

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$602,260,560	1,614,553	+61.3%	Shares	Sole	2026-07-17
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	$842,922	243,014,413	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.