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Disclosery

Oriental Harbor Investment Master Fund: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oriental Harbor Investment Master Fund on META, newest first. How the timeline and the estimate are built.

Oriental Harbor Investment Master Fund held 241 META shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 241 shares
    Change vs previous 13F -136,531 shares

    0.01% of the 13F portfolio, value $135,752.

    13F-HR 0002046333-26-000003 filed by Oriental Harbor Investment Master Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 136,772 shares
    Change vs previous 13F -145 shares

    6.91% of the 13F portfolio, value $78,251,364.

    13F-HR 0002046333-26-000002 filed by Oriental Harbor Investment Master Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 136,917 shares
    Change vs previous 13F +1,502 shares

    6.87% of the 13F portfolio, value $90,377,542.

    13F-HR 0002046333-26-000001 filed by Oriental Harbor Investment Master Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 135,415 shares
    Change vs previous 13F -172 shares

    7.7% of the 13F portfolio, value $99,446,067.

    13F-HR 0002046333-25-000012 filed by Oriental Harbor Investment Master Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 135,587 shares
    Change vs previous 13F -45,486 shares

    8.88% of the 13F portfolio, value $100,075,409.

    13F-HR/A 0002046333-25-000011 filed by Oriental Harbor Investment Master Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 181,073 shares
    Change vs previous 13F +14,382 shares

    12.03% of the 13F portfolio, value $104,363,234.

    13F-HR 0002046333-25-000004 filed by Oriental Harbor Investment Master Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 166,691 shares
    Change vs previous 13F 0 shares

    9.81% of the 13F portfolio, value $97,599,247.

    13F-HR 0002046333-25-000001 filed by Oriental Harbor Investment Master Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 166,691 shares
    Change vs previous 13F not available

    9.88% of the 13F portfolio, value $95,733,975.

    13F-HR 0002046333-24-000001 filed by Oriental Harbor Investment Master Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).