OAC
OMERS Administration Corp’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Buy |
491,307
+33,952
| +7% | +$25.1M | 2.85% | 5 |
|
|
2025
Q1 | $264M | Buy |
457,355
+49,538
| +12% | +$28.6M | 2.31% | 10 |
|
|
2024
Q4 | $239M | Buy |
407,817
+283,253
| +227% | +$166M | 2.09% | 12 |
|
|
2024
Q3 | $71.3M | Buy |
124,564
+13,900
| +13% | +$7.96M | 0.66% | 40 |
|
|
2024
Q2 | $55.8M | Buy |
110,664
+107,164
| +3,062% | +$54M | 0.54% | 41 |
|
|
2024
Q1 | $1.7M | Hold |
3,500
| – | – | 0.02% | 129 |
|
|
2023
Q4 | $1.24M | Buy |
+3,500
| New | +$1.24M | 0.02% | 140 |
|
|
2019
Q4 | – | Sell |
-47,100
| Closed | -$8.39M | – | 400 |
|
|
2019
Q3 | $8.39M | Buy |
47,100
+7,700
| +20% | +$1.37M | 0.08% | 141 |
|
|
2019
Q2 | $7.71M | Buy |
39,400
+34,500
| +704% | +$6.75M | 0.08% | 128 |
|
|
2019
Q1 | $846K | Buy |
+4,900
| New | +$846K | 0.01% | 225 |
|
|
2018
Q4 | – | Sell |
-36,300
| Closed | -$5.97M | – | 281 |
|
|
2018
Q3 | $5.97M | Buy |
36,300
+3,500
| +11% | +$576K | 0.06% | 151 |
|
|
2018
Q2 | $6.37M | Buy |
32,800
+2,200
| +7% | +$428K | 0.06% | 125 |
|
|
2018
Q1 | $4.89M | Buy |
30,600
+700
| +2% | +$112K | 0.05% | 177 |
|
|
2017
Q4 | $5.28M | Buy |
+29,900
| New | +$5.28M | 0.05% | 160 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$1.37M | – | 624 |
|
|
2016
Q1 | $1.37M | Sell |
12,000
-7,500
| -38% | -$856K | 0.03% | 241 |
|
|
2015
Q4 | $2.04M | Buy |
+19,500
| New | +$2.04M | 0.05% | 207 |
|
|
2014
Q2 | – | Sell |
-69,400
| Closed | -$4.18M | – | 420 |
|
|
2014
Q1 | $4.18M | Buy |
69,400
+50,800
| +273% | +$3.06M | 0.14% | 102 |
|
|
2013
Q4 | $1.02M | Buy |
+18,600
| New | +$1.02M | 0.04% | 138 |
|