Facebook Inc cl a shares owned by Oak Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 2.5k | 485.58 |
| 2023-12-31 | $873k | 2.5k | 353.96 |
| 2023-09-30 | $740k | 2.5k | 300.21 |
| 2023-06-30 | $708k | 2.5k | 286.98 |
| 2023-03-31 | $523k | 2.5k | 211.94 |
| 2022-12-31 | $381k | 3.2k | 120.34 |
| 2022-09-30 | $430k | 3.2k | 135.82 |
| 2022-03-31 | $686k | 3.1k | 222.51 |
| 2021-12-31 | $1.0M | 3.1k | 336.25 |
| 2021-09-30 | $1.0M | 3.0k | 335.33 |
| 2021-06-30 | $1.1M | 3.0k | 347.74 |
| 2020-12-31 | $836k | 3.1k | 273.20 |
| 2020-09-30 | $852k | 3.1k | 278.07 |
| 2020-06-30 | $694k | 3.1k | 226.95 |
| 2020-03-31 | $513k | 3.1k | 166.94 |
| 2019-12-31 | $626k | 3.0k | 205.38 |
| 2019-09-30 | $543k | 3.0k | 178.15 |
| 2019-06-30 | $609k | 3.0k | 202.26 |
| 2019-03-31 | $524k | 3.1k | 166.72 |
| 2018-12-31 | $436k | 3.3k | 131.01 |
| 2018-09-30 | $592k | 3.6k | 164.54 |
| 2018-06-30 | $699k | 3.6k | 194.27 |
| 2018-03-31 | $607k | 3.8k | 159.82 |
| 2017-12-31 | $656k | 3.7k | 176.49 |