GEODE CAPITAL MANAGEMENT, LLC
Holdings in OGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,164,995 | 1,490,809 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $120,540,622 | 1,489,259 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $106,278,136 | 1,478,961 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $105,422,726 | 1,394,665 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $92,929,552 | 1,341,943 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $100,817,517 | 1,354,710 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $85,318,476 | 1,336,233 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $81,053,551 | 1,256,060 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $78,333,799 | 1,229,344 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $80,694,123 | 1,181,812 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $86,654,891 | 1,128,172 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $84,467,340 | 1,066,103 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $77,476,552 | 1,023,198 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $67,578,271 | 960,055 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $77,088,768 | 949,486 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $82,552,049 | 935,540 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $70,208,785 | 904,869 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $54,779,499 | 864,439 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $66,574,287 | 898,196 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $65,644,992 | 853,530 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $63,881,007 | 832,109 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $54,350,205 | 787,570 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $58,861,808 | 763,943 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $61,481,103 | 735,244 | Shares | Defined | 2020-05-14 |