Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in FACEBOOK INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 319,960 shares of META (FACEBOOK INC), worth $211.2M as of 2025-Q4. The position was decreased (-4.0% shares). META represents 1.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$211.2M
Current Shares
319,960
Total Value Change
+$121.2M
Total Shares Change
+141,475
Other major holders of META: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 319,960 |
-4.0% |
| $211.2M |
| 1.2% |
| $665.95 |
0 |
| 2025-Q3 | Increased | 333,129 | +12.0% | $244.6M | 1.4% | $742.79 | 54 |
| 2025-Q2 | Increased | 297,330 | +8.8% | $219.5M | 1.5% | $732.54 | 53 |
| 2025-Q1 | Increased | 273,269 | +20.0% | $157.5M | 1.3% | $575.44 | 57 |
| 2024-Q4 | Increased | 227,738 | +15.9% | $133.3M | 1.1% | $589.38 | 55 |
| 2024-Q3 | Increased | 196,544 | +10.1% | $116M | 1.0% | $565.12 | 52 |
| 2024-Q2 | Increased | 178,485 | +13.3% | $90M | 0.9% | $501.75 | 48 |