O'Shaughnessy Asset Management, LLC

SEC CIK: 0001423442
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, Inc. in every 13F filed by O'Shaughnessy Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 319,854
Value: $180.2M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of META by O'Shaughnessy Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	319,854	$180.2M	0.8%	−90,588−22.1%	Reduced	Holders
Q1 2026	410,442	$234.8M	1.2%	+90,482+28.3%	Added	Holders
Q4 2025	319,960	$211.2M	1.2%	−13,169−4.0%	Reduced	Holders
Q3 2025	333,129	$244.6M	1.4%	+35,799+12.0%	Added	Holders
Q2 2025	297,330	$219.5M	1.5%	+24,061+8.8%	Added	Holders
Q1 2025	273,269	$157.5M	1.3%	+45,531+20.0%	Added	Holders
Q4 2024	227,738	$133.3M	1.1%	+31,194+15.9%	Added	Holders
Q3 2024	196,544	$116.0M	1.0%	+18,059+10.1%	Added	Holders
Q2 2024	178,485	$90.0M	0.9%	+21,010+13.3%	Added	Holders
Q1 2024	157,475	$76.5M	0.8%	+26,384+20.1%	Added	Holders
Q4 2023	131,091	$46.4M	0.6%	+19,199+17.2%	Added	Holders
Q3 2023	111,892	$33.6M	0.5%	−2,508−2.2%	Reduced	Holders
Q2 2023	114,400	$32.8M	0.5%	+36,526+46.9%	Added	Holders
Q1 2023	77,874	$16.5M	0.3%	+19,140+32.6%	Added	Holders
Q4 2022	58,734	$7.07M	0.1%	+446+0.8%	Added	Holders
Q3 2022	58,288	$7.91M	0.1%	+11,450+24.4%	Added	Holders
Q2 2022	46,838	$7.55M	0.1%	+1,930+4.3%	Added	Holders
Q1 2022	44,908	$9.99M	0.2%	+1,821+4.2%	Added	Holders
Q4 2021	43,087	$14.5M	0.3%	−4,706−9.8%	Reduced	Holders
Q3 2021	47,793	$16.2M	0.3%	+8,619+22.0%	Added	Holders
Q2 2021	39,174	$13.6M	0.3%	+6,534+20.0%	Added	Holders
Q1 2021	32,640	$9.61M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.