META — FACEBOOK INC CL A ADDED CLASS A

Ownership history in OMERS ADMINISTRATION Corp  ·  23 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in FACEBOOK INC CL A ADDED CLASS 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.

Peak position
2.85% (2025 Q2)
Avg. % of fund
0.53%
First filed
2012 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 252,238 -70,424 -21.8% 1.19% $166.5M $660.09
2025 Q3 REDUCED 322,662 -168,645 -34.3% 1.70% $237.0M $733.78
2025 Q2 ADDED 491,307 +33,952 +7.4% 2.85% $362.6M $736.99
2025 Q1 ADDED 457,355 +49,538 +12.1% 2.31% $263.6M $575.06
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    META price (monthly, adj. close)

Other funds also holding META

As of 2025 Q4 — sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9%
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