Ownership history in OAK ASSOCIATES LTD /OH/ · 41 quarters on record
This page tracks every 13F SEC filing in which OAK ASSOCIATES LTD /OH/ reported a position in FACEBOOK INC CL A (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 99,116 | +471 | +0.5% | 3.93% | $65.4M | $659.53 |
| 2025 Q3 | REDUCED | 98,645 | -6,651 | -6.3% | 4.42% | $72.4M | $733.15 |
| 2025 Q2 | ADDED | 105,296 | +1,279 | +1.2% | 5.08% | $77.7M | $736.36 |
| 2025 Q1 | REDUCED | 104,017 | -31,436 | -23.2% | 4.50% | $60.0M | $574.57 |
| 2024 Q4 | REDUCED | 135,453 | -15,753 | -10.4% | 5.47% | $79.3M | $583.17 |
| 2024 Q3 | REDUCED | 151,206 | -12,305 | -7.5% | 5.82% | $86.6M | $569.69 |
| 2024 Q2 | REDUCED | 163,511 | -1,419 | -0.9% | 5.47% | $82.4M | $501.32 |
| 2024 Q1 | REDUCED | 164,930 | -10,550 | -6.0% | 5.55% | $80.1M | $482.31 |
| 2023 Q4 | REDUCED | 175,480 | -3,381 | -1.9% | 4.70% | $62.1M | $351.20 |
| 2023 Q3 | REDUCED | 178,861 | -1,279 | -0.7% | 4.47% | $53.7M | $297.87 |
As of 2025 Q4 — sorted by position size