OAM
Oxford 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 | – | Sell |
-4,579
| Closed | -$2.64M | – | 641 |
|
|
2025
Q1 | $2.64M | Buy |
4,579
+2,501
| +120% | +$1.44M | 1.26% | 2 |
|
|
2024
Q4 | $1.22M | Buy |
+2,078
| New | +$1.22M | 0.55% | 36 |
|
|
2024
Q2 | – | Sell |
-812
| Closed | -$394K | – | 366 |
|
|
2024
Q1 | $394K | Buy |
+812
| New | +$394K | 0.41% | 72 |
|
|
2019
Q3 | – | Sell |
-57,507
| Closed | -$11.1M | – | 1851 |
|
|
2019
Q2 | $11.1M | Sell |
57,507
-4,995
| -8% | -$964K | 0.24% | 71 |
|
|
2019
Q1 | $10.4M | Buy |
62,502
+52,850
| +548% | +$8.81M | 0.23% | 80 |
|
|
2018
Q4 | $1.27M | Sell |
9,652
-30,782
| -76% | -$4.03M | 0.03% | 734 |
|
|
2018
Q3 | $6.66M | Buy |
40,434
+439
| +1% | +$72.3K | 0.14% | 157 |
|
|
2018
Q2 | $7.84M | Buy |
39,995
+18,836
| +89% | +$3.69M | 0.15% | 141 |
|
|
2018
Q1 | $3.38M | Sell |
21,159
-3,025
| -13% | -$483K | 0.07% | 309 |
|
|
2017
Q4 | $4.3M | Buy |
+24,184
| New | +$4.3M | 0.09% | 267 |
|
|
2014
Q1 | – | Sell |
-193,630
| Closed | -$10.6M | – | 714 |
|
|
2013
Q4 | $10.6M | Sell |
193,630
-403,063
| -68% | -$22M | 0.27% | 93 |
|
|
2013
Q3 | $30M | Buy |
+596,693
| New | +$30M | 0.67% | 12 |
|