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-CLASS A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 319,854 shares of META (META PLATFORMS INC-CLASS A), 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%$563.29
0
2026-Q1
Increased
410,442
+28.3%
$234.8M1.2%$655.08
60
2025-Q4
Decreased
319,960
-4.0%
$211.2M1.2%$665.95
0
2025-Q3
Increased
333,129
+12.0%
$244.6M1.4%$742.79
54
2025-Q2
Increased
297,330
+8.8%
$219.5M1.5%$732.54
53
2025-Q1
Increased
273,269
+20.0%
$157.5M1.3%$575.44
57
2024-Q4
Increased
227,738
+15.9%
$133.3M1.1%$589.38
55
2024-Q3
Increased
196,544
+10.1%
$116M1.0%$565.12
52
2024-Q2
Increased
178,485
+13.3%
$90M0.9%$501.75
48
2024-Q1
Increased
157,475
+20.1%
$76.5M0.8%$482.72
50
2023-Q4
Increased
131,091
+17.2%
$46.4M0.6%$351.50
48
2023-Q3
Decreased
111,892
-2.2%
$33.6M0.5%$298.13
0
2023-Q2
Increased
114,400
+46.9%
$32.8M0.5%$279.58
47
2023-Q1
Increased
77,874
+32.6%
$16.5M0.3%$206.40
43
2022-Q4
Increased
58,734
+0.8%
$7.1M0.1%$119.51
33
2022-Q3
Increased
58,288
+24.4%
$7.9M0.1%$135.46
40
2022-Q2
Increased
46,838
+4.3%
$7.6M0.1%$162.80
34
2022-Q1
Increased
44,908
+4.2%
$10M0.2%$226.27
35
2021-Q4
Decreased
43,087
-9.8%
$14.5M0.3%$341.97
0
2021-Q3
Increased
47,793
+22.0%
$16.2M0.3%$337.25
41
2021-Q2
Increased
39,174
+20.0%
$13.6M0.3%$349.45
40
2021-Q1
Increased
32,640
+1.9%
$9.6M0.2%$286.00
34
2020-Q4
Increased
32,033
+50.0%
$8.8M0.2%$269.98
46
2020-Q3
Increased
21,361
+25.4%
$5.6M0.2%$259.97
40
2020-Q2
Increased
17,031
+854.6%
$3.9M0.1%$219.11
51
2020-Q1
Decreased
1,784
-57.2%
$298,0000.0%$164.80
0
2019-Q4
Increased
4,170
+1389x
$856,0000.0%$202.99
40
2019-Q3
Decreased
3
-25.0%
$1,0000.0%$175.87
0
2019-Q2
New
4
-
$1,0000.0%$191.66
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