GEODE CAPITAL MANAGEMENT, LLC
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,954,184 | 1,322,627 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $8,261,785 | 1,363,331 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $7,205,624 | 1,344,333 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $7,245,313 | 1,406,857 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,826,541 | 1,349,119 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $6,355,101 | 1,381,544 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $6,189,843 | 1,394,109 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $8,425,247 | 1,367,735 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $9,157,252 | 1,348,638 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $10,780,200 | 1,287,957 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,363,114 | 1,253,429 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,147,547 | 1,218,193 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,545,646 | 1,145,529 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,279,353 | 1,100,091 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,602,767 | 1,033,721 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,700,002 | 1,107,914 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,198,888 | 1,046,054 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $7,549,043 | 1,181,384 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $8,790,147 | 1,119,764 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $6,593,177 | 1,093,396 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $5,073,031 | 1,010,564 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,677,603 | 980,807 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,381,675 | 922,458 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,721,787 | 848,171 | Shares | Defined | 2020-05-14 |