Facebook Inc cl a shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 25k | 585.54 |
| 2024-09-30 | $15M | 25k | 572.44 |
| 2024-06-30 | $13M | 25k | 504.22 |
| 2024-03-31 | $12M | 25k | 485.58 |
| 2023-12-31 | $9.0M | 25k | 353.96 |
| 2023-09-30 | $7.6M | 25k | 300.21 |
| 2023-06-30 | $7.3M | 25k | 286.98 |
| 2023-03-31 | $5.3M | 25k | 211.94 |
| 2022-12-31 | $3.0M | 25k | 120.34 |
| 2022-09-30 | $3.4M | 25k | 135.67 |
| 2022-06-30 | $4.1M | 25k | 161.25 |
| 2022-03-31 | $5.6M | 25k | 222.36 |
| 2021-12-31 | $8.4M | 25k | 336.35 |
| 2021-09-30 | $8.5M | 25k | 339.41 |
| 2021-06-30 | $8.7M | 25k | 347.73 |
| 2021-03-31 | $7.4M | 25k | 294.50 |
| 2020-12-31 | $6.9M | 25k | 273.17 |
| 2018-09-30 | $26M | 156k | 164.46 |
| 2018-06-30 | $30M | 155k | 194.33 |
| 2018-03-31 | $22M | 136k | 159.79 |
| 2017-12-31 | $6.6M | 38k | 176.44 |
More positions owned by Osterweis Capital Management
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