O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in META — Meta Platforms, Inc.
CIK 1423442
Stamford, CT
Position in META
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$234,826,181
+$23,623,785 QoQ
Shares Held
410,442
+28.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,258,686
PutShares
2,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $647,548,738 across 19 Internet Content & Information names. META ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,315,467 | $378,275,690 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
410,442 | $234,826,181 | |
| 3 | SPOT |
Spotify Technology S.A.
|
19,636 | $9,521,692 | |
| 4 | JOYY |
JOYY Inc.
|
124,518 | $7,270,606 | |
| 5 | WB |
WEIBO Corp
|
791,297 | $6,923,848 | |
| 6 | BIDU |
Baidu, Inc.
|
25,524 | $2,843,884 | |
| 7 | TBLA |
Taboola.com Ltd.
|
579,152 | $1,795,371 | |
| 8 | MTCH |
Match Group, Inc.
|
47,924 | $1,471,746 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,258,686 | 2,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $234,826,181 | 410,442 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $211,202,396 | 319,960 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $244,643,275 | 333,129 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $219,456,299 | 297,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $157,501,320 | 273,269 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $133,342,876 | 227,738 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $112,509,647 | 196,544 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $89,995,706 | 178,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $76,466,710 | 157,475 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,400,970 | 131,091 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,591,097 | 111,892 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,830,512 | 114,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,504,615 | 77,874 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,068,049 | 58,734 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,908,515 | 58,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,552,627 | 46,838 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,985,742 | 44,908 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,492,312 | 43,087 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,220,466 | 47,793 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,621,191 | 39,174 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,613,459 | 32,640 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,750,134 | 32,033 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,594,445 | 21,361 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,867,229 | 17,031 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $297,571 | 1,784 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||