Facebook Inc cl a shares owned by Ossiam
Historical chart of Ossiam investment in Facebook Inc cl a
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All positions including Facebook Inc cl a held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Facebook Inc cl a by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $282M | 940k | 300.21 |
| 2023-06-30 | $95M | 330k | 286.98 |
| 2023-03-31 | $36M | 171k | 211.94 |
| 2022-12-31 | $14M | 116k | 120.34 |
| 2022-09-30 | $18M | 133k | 135.68 |
| 2022-06-30 | $94M | 581k | 161.25 |
| 2022-03-31 | $49M | 222k | 222.36 |
| 2021-12-31 | $66M | 196k | 336.35 |
| 2021-09-30 | $158M | 466k | 339.39 |
| 2021-06-30 | $212M | 596k | 356.30 |
| 2021-03-31 | $187M | 634k | 294.53 |
| 2020-12-31 | $114M | 416k | 273.16 |
| 2020-09-30 | $138M | 526k | 261.90 |
| 2020-06-30 | $82M | 361k | 227.07 |
| 2020-03-31 | $74M | 442k | 166.80 |
| 2019-12-31 | $41M | 200k | 205.25 |
| 2019-09-30 | $49M | 275k | 178.08 |
| 2019-06-30 | $74M | 385k | 193.00 |
| 2019-03-31 | $65M | 388k | 166.69 |
| 2018-12-31 | $4.9M | 38k | 131.09 |