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METAMETA
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in META PLATFORMS INC-CLASS A

OSAIC HOLDINGS, INC. holds 727,305 shares of META (META PLATFORMS INC-CLASS A), worth $409.9M as of 2026-Q2. The position was increased (+5.7% shares). META represents 0.5% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$409.9M

Current Shares

727,305

Total Value Change

+$313.8M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
727,305
+5.7%
$409.9M0.5%$563.29
39
2026-Q1
Increased
688,218
+2.5%
$393.9M0.6%$655.08
45
2025-Q4
Decreased
671,276
-8.7%
$443.3M0.6%$665.95
0
2025-Q3
Increased
735,370
+23.1%
$542.5M0.8%$742.79
54
2025-Q2
Increased
597,264
+19.9%
$428.6M0.8%$732.54
52
2025-Q1
Decreased
498,260
-13.6%
$287.3M0.6%$575.44
0
2024-Q4
Increased
576,712
+30.6%
$260.6M0.6%$589.38
55
2024-Q3
Decreased
441,501
-3.8%
$252.8M0.6%$565.12
0
2024-Q2
Decreased
458,936
-10.6%
$231.4M0.5%$501.75
0
2024-Q1
Decreased
513,298
-20.1%
$249.3M0.6%$482.72
0
2023-Q4
Decreased
642,117
-19.5%
$227.3M0.4%$351.50
0
2023-Q3
Increased
797,537
+30.6%
$239.4M0.4%$298.13
46
2023-Q2
Decreased
610,461
-3.4%
$175.4M0.3%$279.58
0
2023-Q1
Increased
632,048
+1.6%
$134M0.3%$206.40
37
2022-Q4
Decreased
621,870
-1.4%
$74.8M0.2%$119.51
0
2022-Q3
Decreased
630,455
-0.1%
$85.5M0.2%$135.46
0
2022-Q2
Increased
631,356
+4.2%
$101.8M0.2%$162.80
37
2022-Q1
Decreased
606,027
-2.1%
$128.7M0.2%$226.27
0
2021-Q4
Increased
619,103
+3.7%
$208.3M0.4%$341.97
38
2021-Q3
Increased
597,207
+10.5%
$202.8M0.4%$337.25
40
2021-Q2
Increased
540,557
+2.4%
$188.1M0.4%$349.45
37
2021-Q1
Increased
527,885
+1.9%
$155.6M0.4%$286.00
37
2020-Q4
Decreased
517,845
-7.4%
$141.4M0.4%$269.98
0
2020-Q3
Increased
559,083
+0.5%
$143.5M0.4%$259.97
36
2020-Q2
Decreased
556,588
-77.0%
$124.6M0.4%$219.11
0
2020-Q1
New
2.4M
-
$96.1M0.4%$164.80
49

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

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