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GEODE CAPITAL MANAGEMENT, LLC

Position in OACC — Oaktree Acquisition Corp. III Life Sciences

CIK 1214717 BOSTON, MA

Position in OACC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$163,100
+$1,830 QoQ
Shares Held
15,243
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 53 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OACC Over Time

Shares Held

Position Value (USD)

Position in Shell Companies

Financial Services · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $19,034,494 across 67 Shell Companies names. OACC ranks #43 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
6
67,978 $702,212

All Filings in OACC

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $163,100 15,243
2026-03-31 $161,270 15,243
2025-12-31 $161,270 15,243
2025-09-30 $160,203 15,243