OCM
Osterweis Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
25,474
+126
| +0.5% | +$93K | 0.9% | 38 |
|
|
2025
Q1 | $14.6M | Buy |
25,348
+2
| +0% | +$1.15K | 0.72% | 49 |
|
|
2024
Q4 | $14.8M | Hold |
25,346
| – | – | 0.69% | 51 |
|
|
2024
Q3 | $14.5M | Hold |
25,346
| – | – | 0.74% | 45 |
|
|
2024
Q2 | $12.8M | Hold |
25,346
| – | – | 0.66% | 41 |
|
|
2024
Q1 | $12.3M | Buy |
25,346
+19
| +0.1% | +$9.23K | 0.72% | 37 |
|
|
2023
Q4 | $8.96M | Hold |
25,327
| – | – | 0.57% | 47 |
|
|
2023
Q3 | $7.6M | Hold |
25,327
| – | – | 0.56% | 52 |
|
|
2023
Q2 | $7.27M | Buy |
25,327
+210
| +0.8% | +$60.3K | 0.48% | 59 |
|
|
2023
Q1 | $5.32M | Hold |
25,117
| – | – | 0.36% | 77 |
|
|
2022
Q4 | $3.02M | Sell |
25,117
-55
| -0.2% | -$6.62K | 0.22% | 95 |
|
|
2022
Q3 | $3.42M | Buy |
25,172
+55
| +0.2% | +$7.46K | 0.26% | 89 |
|
|
2022
Q2 | $4.05M | Hold |
25,117
| – | – | 0.3% | 81 |
|
|
2022
Q1 | $5.59M | Hold |
25,117
| – | – | 0.31% | 86 |
|
|
2021
Q4 | $8.45M | Hold |
25,117
| – | – | 0.42% | 75 |
|
|
2021
Q3 | $8.53M | Hold |
25,117
| – | – | 0.47% | 68 |
|
|
2021
Q2 | $8.73M | Hold |
25,117
| – | – | 0.45% | 73 |
|
|
2021
Q1 | $7.4M | Sell |
25,117
-83
| -0.3% | -$24.4K | 0.4% | 75 |
|
|
2020
Q4 | $6.88M | Buy |
+25,200
| New | +$6.88M | 0.41% | 71 |
|
|
2018
Q4 | – | Sell |
-156,373
| Closed | -$25.7M | – | 109 |
|
|
2018
Q3 | $25.7M | Buy |
156,373
+1,400
| +0.9% | +$230K | 1.64% | 24 |
|
|
2018
Q2 | $30.1M | Buy |
154,973
+18,948
| +14% | +$3.68M | 1.95% | 22 |
|
|
2018
Q1 | $21.7M | Buy |
136,025
+98,510
| +263% | +$15.7M | 1.55% | 31 |
|
|
2017
Q4 | $6.62M | Buy |
+37,515
| New | +$6.62M | 0.47% | 43 |
|