OAM
Oppenheimer Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Buy |
107,291
+7,936
| +8% | +$5.86M | 0.91% | 12 |
|
|
2025
Q1 | $57.3M | Buy |
99,355
+3,694
| +4% | +$2.13M | 0.71% | 20 |
|
|
2024
Q4 | $56M | Buy |
95,661
+8,066
| +9% | +$4.72M | 0.68% | 23 |
|
|
2024
Q3 | $50.1M | Sell |
87,595
-1,106
| -1% | -$633K | 0.6% | 28 |
|
|
2024
Q2 | $44.7M | Buy |
88,701
+10,257
| +13% | +$5.17M | 0.57% | 33 |
|
|
2024
Q1 | $38.1M | Sell |
78,444
-1,369
| -2% | -$665K | 0.56% | 37 |
|
|
2023
Q4 | $28.3M | Buy |
79,813
+26,511
| +50% | +$9.38M | 0.39% | 50 |
|
|
2023
Q3 | $16M | Buy |
53,302
+2,942
| +6% | +$883K | 0.25% | 93 |
|
|
2023
Q2 | $14.5M | Sell |
50,360
-7,853
| -13% | -$2.25M | 0.21% | 117 |
|
|
2023
Q1 | $12.3M | Buy |
58,213
+11,587
| +25% | +$2.46M | 0.19% | 135 |
|
|
2022
Q4 | $5.61M | Sell |
46,626
-181,125
| -80% | -$21.8M | 0.09% | 240 |
|
|
2022
Q3 | $30.9M | Sell |
227,751
-30,348
| -12% | -$4.12M | 0.55% | 37 |
|
|
2022
Q2 | $41.6M | Sell |
258,099
-1,462
| -0.6% | -$236K | 0.7% | 26 |
|
|
2022
Q1 | $57.7M | Sell |
259,561
-15,868
| -6% | -$3.53M | 0.82% | 18 |
|
|
2021
Q4 | $92.6M | Sell |
275,429
-23,046
| -8% | -$7.75M | 1.23% | 7 |
|
|
2021
Q3 | $101M | Buy |
298,475
+2,586
| +0.9% | +$878K | 1.44% | 5 |
|
|
2021
Q2 | $103M | Buy |
295,889
+4,763
| +2% | +$1.66M | 1.47% | 5 |
|
|
2021
Q1 | $85.7M | Buy |
291,126
+4,259
| +1% | +$1.25M | 1.33% | 5 |
|
|
2020
Q4 | $78.4M | Buy |
286,867
+3,758
| +1% | +$1.03M | 1.31% | 5 |
|
|
2020
Q3 | $74.1M | Buy |
283,109
+11,261
| +4% | +$2.95M | 1.44% | 3 |
|
|
2020
Q2 | $61.7M | Buy |
271,848
+21,999
| +9% | +$5M | 1.27% | 6 |
|
|
2020
Q1 | $41.7M | Buy |
249,849
+143,518
| +135% | +$23.9M | 1.02% | 10 |
|
|
2019
Q4 | $21.8M | Buy |
106,331
+20,500
| +24% | +$4.21M | 0.46% | 36 |
|
|
2019
Q3 | $15.3M | Buy |
85,831
+576
| +0.7% | +$103K | 0.34% | 64 |
|
|
2019
Q2 | $16.5M | Buy |
85,255
+9,120
| +12% | +$1.76M | 0.36% | 57 |
|
|
2019
Q1 | $12.7M | Buy |
76,135
+7,964
| +12% | +$1.33M | 0.29% | 82 |
|
|
2018
Q4 | $8.94M | Sell |
68,171
-5,243
| -7% | -$687K | 0.22% | 104 |
|
|
2018
Q3 | $12.1M | Sell |
73,414
-23,893
| -25% | -$3.93M | 0.27% | 90 |
|
|
2018
Q2 | $18.9M | Sell |
97,307
-17,656
| -15% | -$3.43M | 0.46% | 40 |
|
|
2018
Q1 | $18.4M | Sell |
114,963
-26,476
| -19% | -$4.23M | 0.46% | 42 |
|
|
2017
Q4 | $24.2M | Hold |
141,439
| – | – | 0.64% | 25 |
|
|
2017
Q3 | $24.2M | Sell |
141,439
-7,605
| -5% | -$1.3M | 0.63% | 26 |
|
|
2017
Q2 | $22.5M | Sell |
149,044
-7,510
| -5% | -$1.13M | 0.62% | 24 |
|
|
2017
Q1 | $22.2M | Buy |
+156,554
| New | +$22.2M | 0.63% | 23 |
|