OMERS Administration Corp’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$400M Buy
710,539
+392,172
+123% +$240M 2.39% 11
2026
Q1
$182M Buy
318,367
+66,129
+26% +$42.4M 1.17% 18
2025
Q4
$166M Sell
252,238
-70,424
-22% -$47M 1.19% 25
2025
Q3
$237M Sell
322,662
-168,645
-34% -$126M 1.7% 12
2025
Q2
$363M Buy
491,307
+33,952
+7% +$21M 2.85% 5
2025
Q1
$264M Buy
457,355
+49,538
+12% +$32M 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% +$7.15M 0.66% 40
2024
Q2
$55.8M Buy
110,664
+107,164
+3,062% +$52.1M 0.54% 41
2024
Q1
$1.7M Hold
3,500
0.02% 129
2023
Q4
$1.24M Buy
+3,500
New +$1.14M 0.02% 140
2019
Q4
Sell
-47,100
Closed -$8.39M 400
2019
Q3
$8.39M Buy
47,100
+7,700
+20% +$1.46M 0.08% 141
2019
Q2
$7.71M Buy
39,400
+34,500
+704% +$6.3M 0.08% 128
2019
Q1
$846K Buy
+4,900
New +$779K 0.01% 225
2018
Q4
Sell
-36,300
Closed -$5.97M 281
2018
Q3
$5.97M Buy
36,300
+3,500
+11% +$634K 0.06% 151
2018
Q2
$6.37M Buy
32,800
+2,200
+7% +$398K 0.06% 125
2018
Q1
$4.89M Buy
30,600
+700
+2% +$126K 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% -$791K 0.03% 241
2015
Q4
$2.04M Buy
+19,500
New +$2M 0.05% 207
2014
Q2
Sell
-69,400
Closed -$4.18M 420
2014
Q1
$4.18M Buy
69,400
+50,800
+273% +$3.22M 0.14% 102
2013
Q4
$1.02M Buy
+18,600
New +$934K 0.04% 138

Other funds holding META

OMERS Administration Corp's META Position: Q2 2026 in Review

OMERS Administration Corp increased its Meta Platforms (Facebook) (META) stake by 123% in Q2 2026, buying an estimated $240M and bringing the position to 710,539 shares worth $400M. The position accounts for 2.39% of the portfolio, ranked #11.

OMERS Administration Corp first reported a position in META in Q4 2013 and has held it in 22 quarters since. 5,031 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • OMERS Administration Corp held 710,539 shares of Meta Platforms (Facebook) worth $400M as of Q2 2026.
  • OMERS Administration Corp bought 392,172 Meta Platforms (Facebook) shares in Q2 2026, an estimated $240M.
  • Meta Platforms (Facebook) made up 2.39% of OMERS Administration Corp's portfolio in Q2 2026, its #11 holding.
  • OMERS Administration Corp first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 22 quarters since.
  • 5,031 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.