OSIA
META icon

O'Shares Investment Advisers’s Meta Platforms (Facebook) META Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-29,076
Closed -$6.46M – 149
2022
Q1 		$6.46M Sell
29,076
-18,789
-39% -$4.7M 0.51% 40
2021
Q4 		$16.1M Sell
47,865
-11,635
-20% -$3.86M 1.15% 19
2021
Q3 		$20.2M Buy
59,500
+220
+0.4% +$79.2K 1.49% 12
2021
Q2 		$20.6M Sell
59,280
-21,675
-27% -$6.95M 1.45% 13
2021
Q1 		$23.8M Sell
80,955
-11,996
-13% -$3.23M 1.77% 10
2020
Q4 		$25.4M Buy
92,951
+34,589
+59% +$9.48M 1.94% 9
2020
Q3 		$15.3M Buy
58,362
+7,219
+14% +$1.86M 1.59% 12
2020
Q2 		$11.6M Buy
51,143
+38,439
+303% +$8.03M 1.46% 15
2020
Q1 		$2.12M Sell
12,704
-288
-2% -$56.4K 0.38% 57
2019
Q4 		$2.67M Sell
12,992
-1,922
-13% -$372K 0.37% 58
2019
Q3 		$2.66M Buy
14,914
+418
+3% +$79.5K 0.4% 57
2019
Q2 		$2.8M Sell
14,496
-1,197
-8% -$219K 0.45% 51
2019
Q1 		$2.62M Sell
15,693
-3,500
-18% -$557K 0.44% 52
2018
Q4 		$2.52M Buy
+19,193
New +$2.78M 0.48% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shares Investment Advisers's META Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Meta Platforms (Facebook) (META) in Q2 2022, closing a stake of 29,076 shares — an estimated $6.46M sold.

O'Shares Investment Advisers first reported a position in META in Q4 2018 and held it in 14 quarters. The position peaked at $25.4M in Q4 2020. 3,074 funds tracked by Wall St. Rank hold META as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Meta Platforms (Facebook) position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 29,076 Meta Platforms (Facebook) shares in Q2 2022, an estimated $6.46M.
  • O'Shares Investment Advisers first reported a position in Meta Platforms (Facebook) in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Meta Platforms (Facebook) position peaked at $25.4M in Q4 2020.
  • 3,074 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.