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

OppenheimerFunds’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.5B Sell
9,006,781
-241,189
-3% -$38.4M 1.87% 3
2018
Q4 		$1.21B Buy
9,247,970
+1,441,636
+18% +$209M 1.73% 4
2018
Q3 		$1.28B Buy
7,806,334
+76,608
+1% +$13.9M 1.49% 4
2018
Q2 		$1.5B Buy
7,729,726
+174,362
+2% +$31.5M 1.79% 2
2018
Q1 		$1.21B Buy
7,555,364
+194,343
+3% +$34.9M 1.51% 4
2017
Q4 		$1.3B Buy
7,361,021
+17,476
+0.2% +$3.09M 1.57% 5
2017
Q3 		$1.25B Sell
7,343,545
-494,582
-6% -$82.5M 1.54% 5
2017
Q2 		$1.18B Buy
7,838,127
+59,186
+0.8% +$8.8M 1.46% 5
2017
Q1 		$1.1B Sell
7,778,941
-207,903
-3% -$27.8M 1.34% 5
2016
Q4 		$919M Buy
7,986,844
+1,490,003
+23% +$183M 1.16% 6
2016
Q3 		$833M Buy
6,496,841
+87,231
+1% +$10.8M 1.05% 7
2016
Q2 		$732M Sell
6,409,610
-1,050,118
-14% -$121M 0.96% 10
2016
Q1 		$851M Sell
7,459,728
-1,451,360
-16% -$153M 1.13% 8
2015
Q4 		$933M Sell
8,911,088
-480,976
-5% -$49.4M 1.18% 8
2015
Q3 		$844M Sell
9,392,064
-828,213
-8% -$76M 1.14% 7
2015
Q2 		$877M Sell
10,220,277
-507,816
-5% -$41.5M 1.01% 14
2015
Q1 		$882M Buy
10,728,093
+177,268
+2% +$13.9M 0.98% 8
2014
Q4 		$823M Buy
10,550,825
+543,315
+5% +$41.5M 0.92% 8
2014
Q3 		$791M Sell
10,007,510
-665,316
-6% -$48.8M 0.87% 14
2014
Q2 		$718M Buy
10,672,826
+169,583
+2% +$10.4M 0.8% 15
2014
Q1 		$633M Buy
10,503,243
+1,978,243
+23% +$125M 0.75% 20
2013
Q4 		$466M Sell
8,525,000
-2,644,486
-24% -$133M 0.57% 36
2013
Q3 		$561M Buy
11,169,486
+1,400,407
+14% +$52.1M 0.74% 20
2013
Q2 		$243M Buy
+9,769,079
New +$250M 0.35% 73

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's META Position: Q1 2019 in Review

OppenheimerFunds reduced its Meta Platforms (Facebook) (META) stake by 2.6% in Q1 2019, selling an estimated $38.4M and leaving 9,006,781 shares worth $1.5B. The position accounts for 1.87% of the portfolio, ranked #3.

OppenheimerFunds first reported a position in META in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.5B in Q2 2018. 2,360 funds tracked by Wall St. Rank hold META as of Q1 2019.

  • OppenheimerFunds held 9,006,781 shares of Meta Platforms (Facebook) worth $1.5B as of Q1 2019.
  • OppenheimerFunds sold 241,189 Meta Platforms (Facebook) shares in Q1 2019, an estimated $38.4M.
  • Meta Platforms (Facebook) made up 1.87% of OppenheimerFunds's portfolio in Q1 2019, its #3 holding.
  • OppenheimerFunds first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Meta Platforms (Facebook) position peaked at $1.5B in Q2 2018.
  • 2,360 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.