OAMG
META icon

Odey Asset Management Group’s Meta Platforms (Facebook) META Stock Holding History

Odey Asset Management Group’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,600
Closed -$2.89M – 57
2021
Q4 		$2.89M Hold
8,600
– – 0.86% 33
2021
Q3 		$2.92M Hold
8,600
– – 0.78% 32
2021
Q2 		$2.99M Hold
8,600
– – 0.67% 36
2021
Q1 		$2.53M Sell
8,600
-2,900
-25% -$781K 0.71% 35
2020
Q4 		$3.14M Buy
11,500
+1,400
+14% +$384K 0.81% 25
2020
Q3 		$2.65M Buy
10,100
+3,000
+42% +$774K 0.36% 34
2020
Q2 		$1.61M Sell
7,100
-6,750
-49% -$1.41M 0.28% 46
2020
Q1 		$2.31M Buy
+13,850
New +$2.71M 0.38% 39
2018
Q3 		– Sell
-13,600
Closed -$2.64M – 69
2018
Q2 		$2.64M Hold
13,600
– – 0.25% 34
2018
Q1 		$2.17M Sell
13,600
-29,738
-69% -$5.34M 0.23% 36
2017
Q4 		$7.65M Sell
43,338
-6,709
-13% -$1.19M 0.7% 20
2017
Q3 		$8.55M Sell
50,047
-23,695
-32% -$3.95M 0.77% 23
2017
Q2 		$11.1M Buy
73,742
+6,998
+10% +$1.04M 1.23% 17
2017
Q1 		$9.48M Buy
66,744
+4,144
+7% +$554K 0.98% 21
2016
Q4 		$7.2M Sell
62,600
-212,158
-77% -$26.1M 0.76% 20
2016
Q3 		$35.2M Buy
274,758
+206,958
+305% +$25.7M 2.54% 16
2016
Q2 		$7.75M Buy
67,800
+29,000
+75% +$3.34M 0.69% 25
2016
Q1 		$4.43M Buy
38,800
+7,249
+23% +$765K 0.49% 28
2015
Q4 		$3.3M Sell
31,551
-1,449
-4% -$149K 0.27% 46
2015
Q3 		$2.97M Buy
33,000
+13,600
+70% +$1.25M 0.24% 65
2015
Q2 		$1.66M Sell
19,400
-41,700
-68% -$3.41M 0.1% 65
2015
Q1 		$5.02M Buy
+61,100
New +$4.79M 0.29% 42

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Odey Asset Management Group's META Position: Q1 2022 in Review

Odey Asset Management Group sold out of Meta Platforms (Facebook) (META) in Q1 2022, closing a stake of 8,600 shares — an estimated $2.89M sold.

Odey Asset Management Group first reported a position in META in Q1 2015 and held it in 22 quarters. The position peaked at $35.2M in Q3 2016. 3,275 funds tracked by Wall St. Rank hold META as of Q1 2022.

  • Odey Asset Management Group reported no remaining Meta Platforms (Facebook) position as of Q1 2022 after selling out during the quarter.
  • Odey Asset Management Group sold 8,600 Meta Platforms (Facebook) shares in Q1 2022, an estimated $2.89M.
  • Odey Asset Management Group first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 22 quarters.
  • Odey Asset Management Group's Meta Platforms (Facebook) position peaked at $35.2M in Q3 2016.
  • 3,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.