O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in META — Meta Platforms, Inc.
CIK 1423442
Stamford, CT
Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$180,170,558
-$54,655,623 QoQ
Shares Held
319,854
-22.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#355
of 5,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,239,238
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 Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $930,762,973 across 20 Internet Content & Information names. META ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,015,010 | $716,568,192 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
319,854 | $180,170,558 | |
| 3 | SPOT |
Spotify Technology S.A.
|
17,489 | $8,029,724 | |
| 4 | JOYY |
JOYY Inc.
|
85,109 | $5,616,342 | |
| 5 | WB |
WEIBO Corp
|
722,003 | $5,241,741 | |
| 6 | TBLA |
Taboola.com Ltd.
|
801,410 | $4,007,050 | |
| 7 | BIDU |
Baidu, Inc.
|
23,390 | $2,673,243 | |
| 8 | MTCH |
Match Group, Inc.
|
62,517 | $2,378,771 |
All Filings in META
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,170,558 | 319,854 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,239,238 | 2,200 | Put | Sole | 2026-08-13 | |
| 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. | ||||||