OMC
Overbrook Management Corp’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
47,028
+7,951
| +20% | +$5.87M | 6.47% | 3 |
|
|
2025
Q1 | $22.5M | Buy |
39,077
+3,529
| +10% | +$2.03M | 5.29% | 4 |
|
|
2024
Q4 | $20.8M | Buy |
35,548
+8,466
| +31% | +$4.96M | 4.48% | 8 |
|
|
2024
Q3 | $15.5M | Buy |
27,082
+7,654
| +39% | +$4.38M | 3.56% | 12 |
|
|
2024
Q2 | $9.8M | Buy |
+19,428
| New | +$9.8M | 2.47% | 18 |
|
|
2022
Q4 | – | Sell |
-70,454
| Closed | -$9.56M | – | 84 |
|
|
2022
Q3 | $9.56M | Sell |
70,454
-222
| -0.3% | -$30.1K | 2.72% | 16 |
|
|
2022
Q2 | $11.4M | Sell |
70,676
-2,132
| -3% | -$344K | 3.29% | 13 |
|
|
2022
Q1 | $16.2M | Sell |
72,808
-2,072
| -3% | -$461K | 3.59% | 9 |
|
|
2021
Q4 | $25.2M | Sell |
74,880
-2,975
| -4% | -$1M | 5.08% | 5 |
|
|
2021
Q3 | $26.4M | Sell |
77,855
-4,762
| -6% | -$1.62M | 5.74% | 3 |
|
|
2021
Q2 | $28.7M | Sell |
82,617
-625
| -0.8% | -$217K | 6.01% | 3 |
|
|
2021
Q1 | $24.5M | Buy |
83,242
+2,643
| +3% | +$778K | 5.45% | 3 |
|
|
2020
Q4 | $22M | Sell |
80,599
-26,760
| -25% | -$7.31M | 5.37% | 4 |
|
|
2020
Q3 | $28.1M | Sell |
107,359
-747
| -0.7% | -$196K | 6.49% | 3 |
|
|
2020
Q2 | $24.5M | Buy |
108,106
+21,205
| +24% | +$4.82M | 6.4% | 3 |
|
|
2020
Q1 | $14.5M | Buy |
86,901
+3,577
| +4% | +$597K | 6.63% | 3 |
|
|
2019
Q4 | $17.1M | Sell |
83,324
-37,830
| -31% | -$7.76M | 5.1% | 6 |
|
|
2019
Q3 | $21.6M | Sell |
121,154
-3,044
| -2% | -$542K | 5.42% | 6 |
|
|
2019
Q2 | $24M | Sell |
124,198
-231
| -0.2% | -$44.6K | 4.95% | 7 |
|
|
2019
Q1 | $20.7M | Sell |
124,429
-1,154
| -0.9% | -$192K | 4.46% | 8 |
|
|
2018
Q4 | $16.5M | Sell |
125,583
-14,362
| -10% | -$1.88M | 3.84% | 9 |
|
|
2018
Q3 | $23M | Buy |
139,945
+47,340
| +51% | +$7.79M | 4.36% | 7 |
|
|
2018
Q2 | $18M | Buy |
92,605
+1,709
| +2% | +$332K | 3.41% | 11 |
|
|
2018
Q1 | $14.5M | Sell |
90,896
-476
| -0.5% | -$76.1K | 3% | 11 |
|
|
2017
Q4 | $16.1M | Sell |
91,372
-55
| -0.1% | -$9.71K | 3.27% | 11 |
|
|
2017
Q3 | $15.6M | Buy |
91,427
+917
| +1% | +$157K | 3.53% | 12 |
|
|
2017
Q2 | $13.7M | Buy |
90,510
+4,562
| +5% | +$689K | 2.94% | 11 |
|
|
2017
Q1 | $12.2M | Buy |
85,948
+18,989
| +28% | +$2.7M | 2.67% | 13 |
|
|
2016
Q4 | $7.7M | Buy |
66,959
+17,010
| +34% | +$1.96M | 1.68% | 18 |
|
|
2016
Q3 | $6.41M | Sell |
49,949
-1,073
| -2% | -$138K | 1.48% | 19 |
|
|
2016
Q2 | $5.83M | Buy |
+51,022
| New | +$5.83M | 1.22% | 20 |
|
|
2016
Q1 | – | Sell |
-202,486
| Closed | -$21.2M | – | 85 |
|
|
2015
Q4 | $21.2M | Buy |
+202,486
| New | +$21.2M | 3.7% | 8 |
|