OAM
Ostrum 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 | $59.5M | Buy |
80,580
+1,234
| +2% | +$911K | 2.79% | 5 |
|
|
2025
Q1 | $45.7M | Buy |
79,346
+70,189
| +767% | +$40.5M | 2.41% | 8 |
|
|
2024
Q4 | $5.36M | Sell |
9,157
-9,508
| -51% | -$5.57M | 0.46% | 36 |
|
|
2024
Q3 | $10.7M | Sell |
18,665
-2,621
| -12% | -$1.5M | 0.88% | 11 |
|
|
2024
Q2 | $10.7M | Sell |
21,286
-4,084
| -16% | -$2.06M | 0.94% | 10 |
|
|
2024
Q1 | $12.3M | Buy |
25,370
+6,858
| +37% | +$3.33M | 0.97% | 6 |
|
|
2023
Q4 | $6.55M | Sell |
18,512
-4,411
| -19% | -$1.56M | 0.57% | 26 |
|
|
2023
Q3 | $6.88M | Sell |
22,923
-4,070
| -15% | -$1.22M | 0.64% | 16 |
|
|
2023
Q2 | $7.75M | Buy |
26,993
+286
| +1% | +$82.1K | 0.65% | 15 |
|
|
2023
Q1 | $5.66M | Buy |
+26,707
| New | +$5.66M | 0.49% | 39 |
|
|
2020
Q3 | $3.58M | Buy |
13,650
+950
| +7% | +$249K | 2.31% | 14 |
|
|
2020
Q2 | $2.88M | Buy |
12,700
+1,700
| +15% | +$386K | 1.72% | 16 |
|
|
2020
Q1 | $1.84M | Hold |
11,000
| – | – | 1.26% | 17 |
|
|
2019
Q4 | $2.26M | Sell |
11,000
-5,000
| -31% | -$1.03M | 1.07% | 19 |
|
|
2019
Q3 | $2.85M | Hold |
16,000
| – | – | 1.43% | 17 |
|
|
2019
Q2 | $3.09M | Buy |
+16,000
| New | +$3.09M | 0.86% | 31 |
|
|
2019
Q1 | – | Sell |
-11,235
| Closed | -$1.47M | – | 152 |
|
|
2018
Q4 | $1.47M | Buy |
+11,235
| New | +$1.47M | 0.58% | 41 |
|