OFI Advisors’s Meta Platforms (Facebook) META Stock Holding History

OFI Advisors’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
2015 Q3	$1.21M	Sell	13,462 -1,514	-10%	-$139K	0.08%	282
2015 Q2	$1.28M	Buy	14,976 +1,507	+11%	+$123K	0.08%	299
2015 Q1	$1.11M	Sell	13,469 -169	-1%	-$13.2K	0.07%	345
2014 Q4	$1.06M	Buy	13,638 +1,458	+12%	+$111K	0.07%	329
2014 Q3	$963K	Buy	12,180 +1,025	+9%	+$75.2K	0.07%	328
2014 Q2	$751K	Buy	11,155 +2,961	+36%	+$182K	0.05%	432
2014 Q1	$494K	Buy	8,194 +6,480	+378%	+$411K	0.04%	587
2013 Q4	$94K	Buy	+1,714	New	+$86.1K	0.01%	1436

Other funds holding META

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's META Position: Q3 2015 in Review

OFI Advisors reduced its Meta Platforms (Facebook) (META) stake by 10% in Q3 2015, selling an estimated $139K and leaving 13,462 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #282.

OFI Advisors first reported a position in META in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2015. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

OFI Advisors held 13,462 shares of Meta Platforms (Facebook) worth $1.21M as of Q3 2015.
OFI Advisors sold 1,514 Meta Platforms (Facebook) shares in Q3 2015, an estimated $139K.
Meta Platforms (Facebook) made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #282 holding.
OFI Advisors first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 8 quarters since.
OFI Advisors's Meta Platforms (Facebook) position peaked at $1.28M in Q2 2015.
1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.