OWD
META icon

Osborn Williams & Donohoe’s Meta Platforms (Facebook) META Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$3.08M Buy
18,454
+135
+0.7% +$26.4K 0.4% 73
2019
Q4 		$3.76M Sell
18,319
-4,396
-19% -$851K 0.38% 73
2019
Q3 		$4.04M Buy
22,715
+790
+4% +$150K 0.41% 69
2019
Q2 		$4.23M Buy
21,925
+1,573
+8% +$287K 0.44% 65
2019
Q1 		$3.61M Buy
20,352
+10,605
+109% +$1.69M 0.37% 78
2018
Q4 		$1.28M Buy
9,747
+1,710
+21% +$248K 0.23% 102
2018
Q3 		$1.32M Buy
8,037
+2,000
+33% +$362K 0.21% 106
2018
Q2 		$1.17M Buy
6,037
+22
+0.4% +$3.98K 0.2% 108
2018
Q1 		$961K Sell
6,015
-370
-6% -$66.4K 0.17% 118
2017
Q4 		$1.13M Sell
6,385
-25
-0.4% -$4.42K 0.19% 105
2017
Q3 		$1.09M Hold
6,410
– – 0.2% 102
2017
Q2 		$968K Sell
6,410
-120
-2% -$17.8K 0.18% 110
2017
Q1 		$928K Buy
6,530
+100
+2% +$13.4K 0.17% 114
2016
Q4 		$740K Buy
6,430
+555
+9% +$68.2K 0.14% 127
2016
Q3 		$754K Hold
5,875
– – 0.14% 125
2016
Q2 		$671K Hold
5,875
– – 0.13% 127
2016
Q1 		$670K Sell
5,875
-50
-0.8% -$5.28K 0.13% 128
2015
Q4 		$620K Hold
5,925
– – 0.13% 129
2015
Q3 		$550K Buy
5,925
+25
+0.4% +$2.29K 0.12% 133
2015
Q2 		$572K Sell
5,900
-50
-0.8% -$4.08K 0.11% 135
2015
Q1 		$489K Sell
5,950
-2,500
-30% -$196K 0.1% 148
2014
Q4 		$659K Sell
8,450
-1,800
-18% -$138K 0.13% 132
2014
Q3 		$810K Buy
10,250
+53
+0.5% +$3.89K 0.17% 116
2014
Q2 		$676K Buy
10,197
+107
+1% +$6.58K 0.14% 123
2014
Q1 		$608K Hold
10,090
– – 0.13% 128
2013
Q4 		$551K Sell
10,090
-950
-9% -$47.7K 0.12% 135
2013
Q3 		$555K Buy
+11,040
New +$411K 0.14% 126

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Osborn Williams & Donohoe's META Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Meta Platforms (Facebook) (META) stake by 0.74% in Q1 2020, buying an estimated $26.4K and bringing the position to 18,454 shares worth $3.08M. The position accounts for 0.4% of the portfolio, ranked #73.

Osborn Williams & Donohoe first reported a position in META in Q3 2013 and has held it in 27 quarters since. The position peaked at $4.23M in Q2 2019. 2,627 funds tracked by Wall St. Rank hold META as of Q1 2020.

  • Osborn Williams & Donohoe held 18,454 shares of Meta Platforms (Facebook) worth $3.08M as of Q1 2020.
  • Osborn Williams & Donohoe bought 135 Meta Platforms (Facebook) shares in Q1 2020, an estimated $26.4K.
  • Meta Platforms (Facebook) made up 0.4% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #73 holding.
  • Osborn Williams & Donohoe first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 27 quarters since.
  • Osborn Williams & Donohoe's Meta Platforms (Facebook) position peaked at $4.23M in Q2 2019.
  • 2,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.