OppenheimerFunds’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.5B	Sell	9,006,781 -241,189	-3%	-$40.2M	1.87%	3
2018 Q4	$1.21B	Buy	9,247,970 +1,441,636	+18%	+$189M	1.73%	4
2018 Q3	$1.28B	Buy	7,806,334 +76,608	+1%	+$12.6M	1.49%	4
2018 Q2	$1.5B	Buy	7,729,726 +174,362	+2%	+$33.9M	1.79%	2
2018 Q1	$1.21B	Buy	7,555,364 +194,343	+3%	+$31.1M	1.51%	4
2017 Q4	$1.3B	Buy	7,361,021 +17,476	+0.2%	+$3.08M	1.57%	5
2017 Q3	$1.25B	Sell	7,343,545 -494,582	-6%	-$84.5M	1.54%	5
2017 Q2	$1.18B	Buy	7,838,127 +59,186	+0.8%	+$8.94M	1.46%	5
2017 Q1	$1.1B	Sell	7,778,941 -207,903	-3%	-$29.5M	1.34%	5
2016 Q4	$919M	Buy	7,986,844 +1,490,003	+23%	+$171M	1.16%	6
2016 Q3	$833M	Buy	6,496,841 +87,231	+1%	+$11.2M	1.05%	7
2016 Q2	$732M	Sell	6,409,610 -1,050,118	-14%	-$120M	0.96%	10
2016 Q1	$851M	Sell	7,459,728 -1,451,360	-16%	-$166M	1.13%	8
2015 Q4	$933M	Sell	8,911,088 -480,976	-5%	-$50.3M	1.18%	8
2015 Q3	$844M	Sell	9,392,064 -828,213	-8%	-$74.5M	1.14%	7
2015 Q2	$877M	Sell	10,220,277 -507,816	-5%	-$43.6M	1.01%	14
2015 Q1	$882M	Buy	10,728,093 +177,268	+2%	+$14.6M	0.98%	8
2014 Q4	$823M	Buy	10,550,825 +543,315	+5%	+$42.4M	0.92%	8
2014 Q3	$791M	Sell	10,007,510 -665,316	-6%	-$52.6M	0.87%	14
2014 Q2	$718M	Buy	10,672,826 +169,583	+2%	+$11.4M	0.8%	15
2014 Q1	$633M	Buy	10,503,243 +1,978,243	+23%	+$119M	0.75%	20
2013 Q4	$466M	Sell	8,525,000 -2,644,486	-24%	-$145M	0.57%	36
2013 Q3	$561M	Buy	11,169,486 +1,400,407	+14%	+$70.4M	0.74%	20
2013 Q2	$243M	Buy	+9,769,079	New	+$243M	0.35%	73