Ownership history in Optas, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Optas, LLC reported a position in FACEBOOK INC (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 | 11,019 | +697 | +6.8% | 1.14% | $7.3M | $659.53 |
| 2025 Q3 | REDUCED | 10,322 | -11,784 | -53.3% | 1.29% | $7.6M | $733.15 |
| 2025 Q2 | ADDED | 22,106 | +12,578 | +132.0% | 3.10% | $16.3M | $736.36 |
| 2025 Q1 | REDUCED | 9,528 | -5 | -0.1% | 0.96% | $5.5M | $574.57 |
| 2024 Q4 | REDUCED | 9,533 | -71 | -0.7% | 1.20% | $5.6M | $583.17 |
| 2024 Q3 | ADDED | 9,604 | +1,112 | +13.1% | 1.26% | $5.5M | $569.69 |
| 2024 Q2 | ADDED | 8,492 | +787 | +10.2% | 1.10% | $4.3M | $501.32 |
| 2024 Q1 | REDUCED | 7,705 | -801 | -9.4% | 1.02% | $3.7M | $482.31 |
| 2023 Q4 | REDUCED | 8,506 | -353 | -4.0% | 0.90% | $3.0M | $351.20 |
| 2023 Q3 | REDUCED | 8,859 | -447 | -4.8% | 0.89% | $2.7M | $297.87 |
As of 2025 Q4 — sorted by position size