SEC 13F Intelligence

Osaic Holdings, Inc. / META

Osaic Holdings, Inc.’s Meta Platforms Inc Position

Does Osaic Holdings, Inc. own Meta Platforms Inc (META)? Yes688.2K shares worth $394M (+0.58% of its 13F portfolio) as of Q1 2026, up from 671.3K shares the prior filed quarter.

Position Value
$394M
Q1 2026
Shares
688.2K
% of Portfolio
+0.58%
Quarters Held
25
currently held

Position History META

Reported value by quarter
Q1 ’20: $96MQ1 ’20Q2 ’20: $125MQ3 ’20: $143MQ4 ’20: $141MQ1 ’21: $156MQ1 ’21Q2 ’21: $188MQ3 ’21: $203MQ4 ’21: $208MQ1 ’22: $129MQ1 ’22Q2 ’22: $102MQ3 ’22: $86MQ4 ’22: $75MQ1 ’23: $134MQ1 ’23Q2 ’23: $175MQ3 ’23: $239MQ4 ’23: $227MQ1 ’24: $249MQ1 ’24Q2 ’24: $231MQ3 ’24: $253MQ4 ’24: $213MQ1 ’25: $287MQ1 ’25Q2 ’25: $318MQ3 ’25: $543MQ4 ’25: $443MQ1 ’26: $394MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026688.2K$394M+0.58%
Q4 2025671.3K$443M+0.65%
Q3 2025735.4K$543M+0.76%
Q2 2025520.4K$318M+0.70%
Q1 2025498.3K$287M+0.64%
Q4 2024501.3K$213M+0.54%
Q3 2024441.5K$253M+0.57%
Q2 2024458.9K$231M+0.55%
Q1 2024513.3K$249M+0.56%
Q4 2023642.1K$227M+0.40%
Q3 2023797.5K$239M+0.35%
Q2 2023610.5K$175M+0.31%
Q1 2023632.0K$134M+0.25%
Q4 2022621.9K$75M+0.15%
Q3 2022630.5K$86M+0.20%
Q2 2022631.4K$102M+0.22%
Q1 2022606.0K$129M+0.25%
Q4 2021619.1K$208M+0.39%
Q3 2021597.2K$203M+0.42%
Q2 2021540.6K$188M+0.41%
Q1 2021527.9K$156M+0.37%
Q4 2020517.8K$141M+0.38%
Q3 2020559.1K$143M+0.43%
Q2 2020556.6K$125M+0.42%
Q1 20202.42M$96M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Osaic Holdings, Inc.’s full portfolio or all institutional holders of META.