OSAM
O'Shaughnessy Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
297,330
+24,061
| +9% | +$17.8M | 1.5% | 5 |
|
|
2025
Q1 | $158M | Buy |
273,269
+45,531
| +20% | +$26.2M | 1.27% | 6 |
|
|
2024
Q4 | $133M | Buy |
227,738
+31,194
| +16% | +$18.3M | 1.13% | 9 |
|
|
2024
Q3 | $116M | Buy |
196,544
+18,059
| +10% | +$10.7M | 1.04% | 7 |
|
|
2024
Q2 | $90M | Buy |
178,485
+21,010
| +13% | +$10.6M | 0.93% | 10 |
|
|
2024
Q1 | $76.5M | Buy |
157,475
+26,384
| +20% | +$12.8M | 0.85% | 14 |
|
|
2023
Q4 | $46.4M | Buy |
131,091
+19,199
| +17% | +$6.8M | 0.62% | 29 |
|
|
2023
Q3 | $33.6M | Sell |
111,892
-2,508
| -2% | -$753K | 0.5% | 45 |
|
|
2023
Q2 | $32.8M | Buy |
114,400
+36,526
| +47% | +$10.5M | 0.49% | 49 |
|
|
2023
Q1 | $16.5M | Buy |
77,874
+19,140
| +33% | +$4.06M | 0.26% | 105 |
|
|
2022
Q4 | $7.07M | Buy |
58,734
+446
| +0.8% | +$53.7K | 0.12% | 200 |
|
|
2022
Q3 | $7.91M | Buy |
58,288
+11,450
| +24% | +$1.55M | 0.15% | 167 |
|
|
2022
Q2 | $7.55M | Buy |
46,838
+1,930
| +4% | +$311K | 0.14% | 171 |
|
|
2022
Q1 | $9.99M | Buy |
44,908
+1,821
| +4% | +$405K | 0.17% | 158 |
|
|
2021
Q4 | $14.5M | Sell |
43,087
-4,706
| -10% | -$1.58M | 0.26% | 109 |
|
|
2021
Q3 | $16.2M | Buy |
47,793
+8,619
| +22% | +$2.93M | 0.33% | 84 |
|
|
2021
Q2 | $13.6M | Buy |
39,174
+6,534
| +20% | +$2.27M | 0.27% | 103 |
|
|
2021
Q1 | $9.61M | Buy |
32,640
+607
| +2% | +$179K | 0.21% | 113 |
|
|
2020
Q4 | $8.75M | Buy |
32,033
+10,672
| +50% | +$2.92M | 0.24% | 84 |
|
|
2020
Q3 | $5.59M | Buy |
21,361
+4,330
| +25% | +$1.13M | 0.17% | 90 |
|
|
2020
Q2 | $3.87M | Buy |
17,031
+15,247
| +855% | +$3.46M | 0.12% | 106 |
|
|
2020
Q1 | $298K | Sell |
1,784
-2,386
| -57% | -$399K | 0.01% | 372 |
|
|
2019
Q4 | $856K | Buy |
4,170
+4,167
| +138,900% | +$855K | 0.02% | 304 |
|
|
2019
Q3 | $1K | Sell |
3
-1
| -25% | -$333 | ﹤0.01% | 914 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$4K | – | 938 |
|
|
2018
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 822 |
|
|
2016
Q2 | – | Sell |
-32
| Closed | -$4K | – | 976 |
|
|
2016
Q1 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 840 |
|
|
2015
Q2 | – | Sell |
-93
| Closed | -$8K | – | 1049 |
|
|
2015
Q1 | $8K | Sell |
93
-174
| -65% | -$15K | ﹤0.01% | 765 |
|
|
2014
Q4 | $21K | Hold |
267
| – | – | ﹤0.01% | 705 |
|
|
2014
Q3 | $21K | Hold |
267
| – | – | ﹤0.01% | 680 |
|
|
2014
Q2 | $18K | Sell |
267
-104
| -28% | -$7.01K | ﹤0.01% | 703 |
|
|
2014
Q1 | $22K | Buy |
+371
| New | +$22K | ﹤0.01% | 691 |
|