GEODE CAPITAL MANAGEMENT, LLC
Holdings in OCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $287,273 | 64,556 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $548,976 | 67,608 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $194,355 | 66,789 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $185,397 | 66,451 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $125,677 | 34,814 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $93,300 | 34,814 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $99,885 | 36,858 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $114,439 | 40,438 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $109,182 | 40,438 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $43,591 | 14,579 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $58,806 | 14,556 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $62,590 | 14,556 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $64,337 | 14,556 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $50,376 | 14,602 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $52,713 | 14,602 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $60,475 | 14,263 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $76,592 | 14,263 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $53,343 | 14,263 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $43,308 | 12,030 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $43,187 | 12,030 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $32,240 | 12,030 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $37,172 | 12,030 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $30,075 | 12,030 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $28,872 | 12,030 | Shares | Defined | 2020-05-14 |