O'shaughnessy Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Facebook Inc cl a held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Facebook Inc cl a by O'shaughnessy Asset Management

Quarter filed Position value Share count Share price at filing
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