Oregon Pacific Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Oregon Pacific Wealth Management’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
2026 Q3	$818K	Sell	1,128 -299	-21%	-$187K	0.76%	32
2026 Q2	$804K	Sell	1,427 -8	-0.6%	-$4.89K	0.75%	32
2026 Q1	$821K	Sell	1,435 -105	-7%	-$67.3K	0.86%	25
2025 Q4	$1.02M	Sell	1,540 -34	-2%	-$22.7K	1.05%	18
2025 Q3	$1.16M	Sell	1,574 -86	-5%	-$64K	1%	23
2025 Q2	$1.23M	Sell	1,660 -103	-6%	-$63.6K	1.16%	19
2025 Q1	$1.02M	Sell	1,763 -113	-6%	-$72.9K	1.02%	23
2024 Q4	$1.1M	Buy	+1,876	New	+$1.1M	1.08%	23

Other funds holding META

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Oregon Pacific Wealth Management's META Position: Q3 2026 in Review

Oregon Pacific Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 21% in Q3 2026, selling an estimated $187K and leaving 1,128 shares worth $818K. The position accounts for 0.76% of the portfolio, ranked #32.

Oregon Pacific Wealth Management first reported a position in META in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q2 2025. 1,658 funds tracked by Wall St. Rank hold META as of Q3 2026.

Oregon Pacific Wealth Management held 1,128 shares of Meta Platforms (Facebook) worth $818K as of Q3 2026.
Oregon Pacific Wealth Management sold 299 Meta Platforms (Facebook) shares in Q3 2026, an estimated $187K.
Meta Platforms (Facebook) made up 0.76% of Oregon Pacific Wealth Management's portfolio in Q3 2026, its #32 holding.
Oregon Pacific Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 8 quarters since.
Oregon Pacific Wealth Management's Meta Platforms (Facebook) position peaked at $1.23M in Q2 2025.
1,658 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.