OC
Oppenheimer & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
181,487
+7,389
| +4% | +$5.45M | 1.77% | 5 |
|
|
2025
Q1 | $100M | Buy |
174,098
+4,563
| +3% | +$2.63M | 1.52% | 6 |
|
|
2024
Q4 | $99.3M | Buy |
169,535
+8,205
| +5% | +$4.8M | 1.48% | 5 |
|
|
2024
Q3 | $92.4M | Buy |
161,330
+8,272
| +5% | +$4.74M | 1.41% | 5 |
|
|
2024
Q2 | $77.2M | Buy |
153,058
+9,588
| +7% | +$4.83M | 1.23% | 9 |
|
|
2024
Q1 | $69.7M | Sell |
143,470
-3,091
| -2% | -$1.5M | 1.16% | 7 |
|
|
2023
Q4 | $51.9M | Sell |
146,561
-510
| -0.3% | -$181K | 0.95% | 11 |
|
|
2023
Q3 | $44.2M | Buy |
147,071
+5,641
| +4% | +$1.69M | 0.91% | 12 |
|
|
2023
Q2 | $40.6M | Sell |
141,430
-7,319
| -5% | -$2.1M | 0.81% | 13 |
|
|
2023
Q1 | $31.5M | Buy |
148,749
+7,943
| +6% | +$1.68M | 0.67% | 16 |
|
|
2022
Q4 | $16.9M | Buy |
140,806
+5,870
| +4% | +$706K | 0.39% | 48 |
|
|
2022
Q3 | $18.3M | Sell |
134,936
-37,392
| -22% | -$5.07M | 0.43% | 37 |
|
|
2022
Q2 | $27.8M | Sell |
172,328
-10,568
| -6% | -$1.7M | 0.6% | 22 |
|
|
2022
Q1 | $40.7M | Buy |
182,896
+536
| +0.3% | +$119K | 0.73% | 14 |
|
|
2021
Q4 | $61.3M | Sell |
182,360
-11,483
| -6% | -$3.86M | 1.07% | 6 |
|
|
2021
Q3 | $65.8M | Sell |
193,843
-33,886
| -15% | -$11.5M | 1.23% | 5 |
|
|
2021
Q2 | $79.2M | Buy |
227,729
+4,286
| +2% | +$1.49M | 1.42% | 4 |
|
|
2021
Q1 | $65.8M | Buy |
223,443
+28,561
| +15% | +$8.41M | 1.31% | 4 |
|
|
2020
Q4 | $53.2M | Sell |
194,882
-5,488
| -3% | -$1.5M | 1.12% | 5 |
|
|
2020
Q3 | $52.5M | Sell |
200,370
-43,028
| -18% | -$11.3M | 1.31% | 4 |
|
|
2020
Q2 | $55.3M | Buy |
243,398
+8,465
| +4% | +$1.92M | 1.43% | 4 |
|
|
2020
Q1 | $39.2M | Buy |
234,933
+30,015
| +15% | +$5.01M | 1.19% | 6 |
|
|
2019
Q4 | $42.1M | Buy |
204,918
+11,816
| +6% | +$2.43M | 1.04% | 6 |
|
|
2019
Q3 | $34.4M | Sell |
193,102
-14,942
| -7% | -$2.66M | 0.94% | 12 |
|
|
2019
Q2 | $40.2M | Sell |
208,044
-5,968
| -3% | -$1.15M | 1.09% | 5 |
|
|
2019
Q1 | $35.7M | Sell |
214,012
-1,399
| -0.6% | -$233K | 0.95% | 9 |
|
|
2018
Q4 | $28.2M | Sell |
215,411
-63,729
| -23% | -$8.35M | 0.88% | 14 |
|
|
2018
Q3 | $45.9M | Buy |
279,140
+42,066
| +18% | +$6.92M | 1.17% | 5 |
|
|
2018
Q2 | $46.1M | Sell |
237,074
-2,169
| -0.9% | -$421K | 1.25% | 4 |
|
|
2018
Q1 | $38.2M | Sell |
239,243
-88,152
| -27% | -$14.1M | 0.98% | 9 |
|
|
2017
Q4 | $57.8M | Buy |
327,395
+4,192
| +1% | +$740K | 1.49% | 3 |
|
|
2017
Q3 | $55.2M | Buy |
323,203
+12,646
| +4% | +$2.16M | 1.48% | 4 |
|
|
2017
Q2 | $46.9M | Sell |
310,557
-364
| -0.1% | -$55K | 1.29% | 5 |
|
|
2017
Q1 | $44.2M | Sell |
310,921
-37,030
| -11% | -$5.26M | 1.25% | 6 |
|
|
2016
Q4 | $40M | Sell |
347,951
-4,001
| -1% | -$460K | 1.17% | 7 |
|
|
2016
Q3 | $45.1M | Sell |
351,952
-5,873
| -2% | -$753K | 1.32% | 6 |
|
|
2016
Q2 | $40.9M | Sell |
357,825
-12,649
| -3% | -$1.45M | 1.22% | 7 |
|
|
2016
Q1 | $42.3M | Sell |
370,474
-21,835
| -6% | -$2.49M | 1.28% | 7 |
|
|
2015
Q4 | $41.1M | Buy |
392,309
+8,869
| +2% | +$928K | 1.22% | 7 |
|
|
2015
Q3 | $34.5M | Buy |
383,440
+8,725
| +2% | +$784K | 1.05% | 6 |
|
|
2015
Q2 | $32.1M | Buy |
374,715
+792
| +0.2% | +$67.9K | 0.89% | 6 |
|
|
2015
Q1 | $30.7M | Buy |
373,923
+22,421
| +6% | +$1.84M | 0.84% | 8 |
|
|
2014
Q4 | $27.4M | Sell |
351,502
-15,870
| -4% | -$1.24M | 0.79% | 9 |
|
|
2014
Q3 | $29M | Buy |
367,372
+24,930
| +7% | +$1.97M | 0.86% | 7 |
|
|
2014
Q2 | $23M | Buy |
342,442
+49,534
| +17% | +$3.33M | 0.69% | 17 |
|
|
2014
Q1 | $17.6M | Buy |
292,908
+35,401
| +14% | +$2.13M | 0.53% | 33 |
|
|
2013
Q4 | $14.1M | Sell |
257,507
-31,168
| -11% | -$1.7M | 0.45% | 36 |
|
|
2013
Q3 | $14.5M | Buy |
288,675
+92,822
| +47% | +$4.66M | 0.51% | 33 |
|
|
2013
Q2 | $4.87M | Buy |
+195,853
| New | +$4.87M | 0.19% | 136 |
|