Facebook Inc cl a shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116M | 197k | 590.42 |
| 2024-06-30 | $90M | 179k | 504.22 |
| 2024-03-31 | $77M | 158k | 485.58 |
| 2023-12-31 | $46M | 131k | 353.96 |
| 2023-09-30 | $34M | 112k | 300.21 |
| 2023-06-30 | $33M | 114k | 286.98 |
| 2023-03-31 | $17M | 78k | 211.94 |
| 2022-12-31 | $7.1M | 59k | 120.34 |
| 2022-09-30 | $7.9M | 58k | 135.69 |
| 2022-06-30 | $7.6M | 47k | 161.26 |
| 2022-03-31 | $10M | 45k | 222.37 |
| 2021-12-31 | $15M | 43k | 336.34 |
| 2021-09-30 | $16M | 48k | 339.46 |
| 2021-06-30 | $14M | 39k | 347.71 |
| 2021-03-31 | $9.6M | 33k | 294.52 |
| 2020-12-31 | $8.7M | 32k | 273.16 |
| 2020-09-30 | $5.6M | 21k | 261.88 |
| 2020-06-30 | $3.9M | 17k | 227.06 |
| 2020-03-31 | $298k | 1.8k | 167.04 |
| 2019-12-31 | $856k | 4.2k | 205.28 |
| 2019-09-30 | $999 | 3 | 333.33 |
| 2019-06-30 | $1.0k | 4 | 250.00 |
| 2018-06-30 | $4.0k | 21 | 190.48 |
| 2018-03-31 | $3.0k | 21 | 142.86 |
| 2017-12-31 | $4.0k | 21 | 190.48 |
| 2017-09-30 | $4.0k | 21 | 190.48 |
| 2016-03-31 | $4.0k | 32 | 125.00 |
| 2015-03-31 | $8.0k | 93 | 86.02 |
| 2014-12-31 | $21k | 267 | 78.65 |
| 2014-09-30 | $21k | 267 | 78.65 |
| 2014-06-30 | $18k | 267 | 67.42 |
| 2014-03-31 | $22k | 371 | 59.30 |
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