Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

METAMETA
29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in Meta Platforms Inc

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 319,854 shares of META (Meta Platforms Inc), worth $180.2M as of 2026-Q2. The position was decreased (-22.1% shares). META represents 0.8% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$180.2M

Current Shares

319,854

Total Value Change

+$180.2M

Total Shares Change

+319,850

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
319,854
-22.1%
$180.2M0.8%$562.85
0
2026-Q1
Increased
410,442
+28.3%
$234.8M1.2%$571.15
60
2025-Q4
Decreased
319,960
-4.0%
$211.2M1.2%$658.40
0
2025-Q3
Increased
333,129
+12.0%
$244.6M1.4%$731.90
54
2025-Q2
Increased
297,330
+8.8%
$219.5M1.5%$735.10
53
2025-Q1
Increased
273,269
+20.0%
$157.5M1.3%$573.58
57
2024-Q4
Increased
227,738
+15.9%
$133.3M1.1%$582.17
55
2024-Q3
Increased
196,544
+10.1%
$116M1.0%$568.72
52
2024-Q2
Increased
178,485
+13.3%
$90M0.9%$500.46
48
2024-Q1
Increased
157,475
+20.1%
$76.5M0.8%$481.48
50
2023-Q4
Increased
131,091
+17.2%
$46.4M0.6%$350.60
48
2023-Q3
Decreased
111,892
-2.2%
$33.6M0.5%$297.36
0
2023-Q2
Increased
114,400
+46.9%
$32.8M0.5%$284.26
47
2023-Q1
Increased
77,874
+32.6%
$16.5M0.3%$209.93
43
2022-Q4
Increased
58,734
+0.8%
$7.1M0.1%$119.20
33
2022-Q3
Increased
58,288
+24.4%
$7.9M0.1%$134.39
40
2022-Q2
Increased
46,838
+4.3%
$7.6M0.1%$159.72
34
2022-Q1
Increased
44,908
+4.2%
$10M0.2%$220.25
35
2021-Q4
Decreased
43,087
-9.8%
$14.5M0.3%$333.16
0
2021-Q3
Increased
47,793
+22.0%
$16.2M0.3%$336.17
41
2021-Q2
Increased
39,174
+20.0%
$13.6M0.3%$344.41
40
2021-Q1
Increased
32,640
+1.9%
$9.6M0.2%$291.74
34
2020-Q4
Increased
32,033
+50.0%
$8.8M0.2%$270.57
46
2020-Q3
Increased
21,361
+25.4%
$5.6M0.2%$259.42
40
2020-Q2
Increased
17,031
+854.6%
$3.9M0.1%$224.92
51
2020-Q1
Decreased
1,784
-57.2%
$298,0000.0%$165.22
0
2019-Q4
Increased
4,170
+1389x
$856,0000.0%$203.30
40
2019-Q3
Decreased
3
-25.0%
$1,0000.0%$176.39
0
2019-Q2
New
4
-
$1,0000.0%$191.17
17

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used