Position in META
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$59,528,480
-$9,542,480 QoQ
Shares Held
105,680
-12.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#616
of 5,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $282,188,887 across 7 Internet Content & Information names. META ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
579,838 | $202,435,984 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
105,680 | $59,528,480 | |
| 3 | SPOT |
Spotify Technology S.A.
|
21,156 | $9,713,351 | |
| 4 | NBIS |
Nebius Group N.V.
|
34,926 | $9,645,513 | |
| 5 | PINS |
Pinterest, Inc.
|
16,668 | $350,528 | |
| 6 | BZ |
Kanzhun Ltd
|
25,015 | $321,942 | |
| 7 | GENI |
Genius Sports Ltd
|
31,863 | $193,089 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,528,480 | 105,680 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $69,070,960 | 120,726 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $69,751,703 | 105,670 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $81,648,361 | 111,180 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $79,190,407 | 107,291 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $57,264,241 | 99,355 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $56,010,466 | 95,661 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $50,142,876 | 87,595 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $44,724,810 | 88,701 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $38,090,832 | 78,444 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $28,250,603 | 79,813 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,001,789 | 53,302 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $14,452,307 | 50,360 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $12,337,657 | 58,213 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $5,610,969 | 46,626 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $30,901,252 | 227,751 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,618,459 | 258,099 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $57,715,979 | 259,561 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $92,640,535 | 275,429 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $101,299,424 | 298,475 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $102,883,554 | 295,889 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $85,745,332 | 291,126 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $78,360,579 | 286,867 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $74,146,235 | 283,109 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $61,728,517 | 271,848 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $41,674,807 | 249,849 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||