GEODE CAPITAL MANAGEMENT, LLC
Holdings in OC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $194,305,192 | 1,736,263 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $248,952,482 | 1,759,879 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $233,837,082 | 1,700,386 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $243,924,276 | 1,707,914 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $266,188,528 | 1,562,873 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $276,502,163 | 1,566,407 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $273,160,281 | 1,572,417 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $259,757,973 | 1,557,302 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $216,834,401 | 1,462,824 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $193,617,625 | 1,419,380 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $183,538,723 | 1,406,427 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $134,207,178 | 1,400,910 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $116,705,839 | 1,368,181 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $107,431,806 | 1,366,643 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $101,636,908 | 1,367,742 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $129,730,621 | 1,417,821 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $146,926,116 | 1,623,493 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $130,695,471 | 1,528,602 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $134,888,871 | 1,377,823 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $124,750,915 | 1,354,663 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $103,476,720 | 1,365,849 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $86,169,386 | 1,252,280 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $72,528,370 | 1,300,724 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $50,579,248 | 1,303,253 | Shares | Defined | 2020-05-14 |