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

Omega 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
2018
Q4 		– Sell
-88,200
Closed -$14.5M – 40
2018
Q3 		$14.5M Sell
88,200
-126,400
-59% -$22.9M 0.63% 39
2018
Q2 		$41.7M Sell
214,600
-3,200
-1% -$578K 1.45% 25
2018
Q1 		$34.8M Sell
217,800
-63,400
-23% -$11.4M 1.3% 34
2017
Q4 		$49.6M Buy
281,200
+45,000
+19% +$7.95M 1.86% 18
2017
Q3 		$40.4M Hold
236,200
– – 1.57% 27
2017
Q2 		$35.7M Sell
236,200
-26,700
-10% -$3.97M 1.49% 28
2017
Q1 		$37.3M Buy
262,900
+194,100
+282% +$25.9M 1.5% 30
2016
Q4 		$7.92M Sell
68,800
-209,300
-75% -$25.7M 0.35% 43
2016
Q3 		$35.7M Sell
278,100
-44,300
-14% -$5.5M 1.1% 36
2016
Q2 		$36.8M Sell
322,400
-136,900
-30% -$15.8M 1.04% 37
2016
Q1 		$52.4M Sell
459,300
-526,200
-53% -$55.5M 1.39% 27
2015
Q4 		$103M Sell
985,500
-71,900
-7% -$7.39M 2.25% 19
2015
Q3 		$95.1M Buy
1,057,400
+484,100
+84% +$44.4M 1.92% 22
2015
Q2 		$49.2M Buy
+573,300
New +$46.8M 0.78% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Omega Advisors's META Position: Q4 2018 in Review

Omega Advisors sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 88,200 shares — an estimated $14.5M sold.

Omega Advisors first reported a position in META in Q2 2015 and held it in 14 quarters. The position peaked at $103M in Q4 2015. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

  • Omega Advisors reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
  • Omega Advisors sold 88,200 Meta Platforms (Facebook) shares in Q4 2018, an estimated $14.5M.
  • Omega Advisors first reported a position in Meta Platforms (Facebook) in Q2 2015 and held it in 14 quarters.
  • Omega Advisors's Meta Platforms (Facebook) position peaked at $103M in Q4 2015.
  • 2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.