Osaic Holdings’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10
Closed -$14K 7343
2022
Q3
$14K Buy
+10
New +$1.62K ﹤0.01% 5831
2021
Q1
Sell
-3
Closed -$3K 6888
2020
Q4
$3K Buy
+3
New +$822 ﹤0.01% 5968
2020
Q3
Sell
-3
Closed -$4K 6328
2020
Q2
$4K Sell
3
-1
-25% -$209 ﹤0.01% 5572
2020
Q1
$2K Buy
+4
New +$783 ﹤0.01% 5697

Other funds holding META

Osaic Holdings's META Position: Q2 2026 in Review

Osaic Holdings increased its Meta Platforms (Facebook) (META) stake by 5.7% in Q2 2026, buying an estimated $23.9M and bringing the position to 727,305 shares worth $410M. The position accounts for 0.48% of the portfolio, ranked #28.

Osaic Holdings first reported a position in META in Q1 2020 and has held it in 26 quarters since. The position peaked at $543M in Q3 2025. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Osaic Holdings held 727,305 shares of Meta Platforms (Facebook) worth $410M as of Q2 2026.
  • Osaic Holdings bought 39,087 Meta Platforms (Facebook) shares in Q2 2026, an estimated $23.9M.
  • Meta Platforms (Facebook) made up 0.48% of Osaic Holdings's portfolio in Q2 2026, its #28 holding.
  • Osaic Holdings first reported a position in Meta Platforms (Facebook) in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Meta Platforms (Facebook) position peaked at $543M in Q3 2025.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.