OCAM
Owl Creek 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 | $45.6M | Sell |
61,737
-1,508
| -2% | -$1.11M | 2.02% | 6 |
|
|
2025
Q1 | $36.5M | Buy |
63,245
+36,076
| +133% | +$20.8M | 0.5% | 3 |
|
|
2024
Q4 | $15.9M | Sell |
27,169
-36,404
| -57% | -$21.3M | 0.32% | 8 |
|
|
2024
Q3 | $36.4M | Sell |
63,573
-18,224
| -22% | -$10.4M | 1.46% | 3 |
|
|
2024
Q2 | $41.2M | Buy |
81,797
+18,682
| +30% | +$9.42M | 3.28% | 5 |
|
|
2024
Q1 | $30.6M | Sell |
63,115
-48,366
| -43% | -$23.5M | 3.23% | 8 |
|
|
2023
Q4 | $39.5M | Sell |
111,481
-29,994
| -21% | -$10.6M | 2.98% | 5 |
|
|
2023
Q3 | $42.5M | Sell |
141,475
-43,406
| -23% | -$13M | 1.65% | 5 |
|
|
2023
Q2 | $53.1M | Sell |
184,881
-52,879
| -22% | -$15.2M | 2.52% | 6 |
|
|
2023
Q1 | $50.4M | Buy |
237,760
+151,090
| +174% | +$32M | 2.58% | 8 |
|
|
2022
Q4 | $10.4M | Buy |
+86,670
| New | +$10.4M | 0.35% | 21 |
|
|
2022
Q3 | – | Sell |
-138,469
| Closed | -$22.3M | – | 367 |
|
|
2022
Q2 | $22.3M | Buy |
+138,469
| New | +$22.3M | 0.78% | 12 |
|
|
2021
Q3 | – | Sell |
-268,350
| Closed | -$93.3M | – | 427 |
|
|
2021
Q2 | $93.3M | Sell |
268,350
-97,750
| -27% | -$34M | 4.28% | 6 |
|
|
2021
Q1 | $108M | Buy |
+366,100
| New | +$108M | 3.64% | 5 |
|
|
2020
Q4 | – | Sell |
-193,568
| Closed | -$50.7M | – | 142 |
|
|
2020
Q3 | $50.7M | Buy |
+193,568
| New | +$50.7M | 3.37% | 6 |
|
|
2020
Q1 | – | Sell |
-465,736
| Closed | -$95.6M | – | 104 |
|
|
2019
Q4 | $95.6M | Buy |
+465,736
| New | +$95.6M | 5.04% | 4 |
|
|
2019
Q2 | – | Sell |
-152,263
| Closed | -$25.4M | – | 78 |
|
|
2019
Q1 | $25.4M | Sell |
152,263
-195,637
| -56% | -$32.6M | 0.94% | 10 |
|
|
2018
Q4 | $45.6M | Buy |
+347,900
| New | +$45.6M | 1.5% | 7 |
|
|
2018
Q2 | – | Sell |
-204,800
| Closed | -$32.7M | – | 60 |
|
|
2018
Q1 | $32.7M | Buy |
+204,800
| New | +$32.7M | 1.33% | 11 |
|