GEODE CAPITAL MANAGEMENT, LLC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $133,478,891 | 1,217,762 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $149,048,517 | 1,160,814 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $150,260,036 | 1,140,234 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $132,095,828 | 1,135,234 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $118,800,281 | 1,082,660 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $104,834,476 | 1,078,544 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $104,948,834 | 1,069,052 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $83,880,386 | 1,054,171 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $76,511,994 | 1,008,196 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $75,157,884 | 973,800 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $53,222,781 | 918,743 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $51,328,582 | 885,892 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $40,246,614 | 859,236 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $42,126,291 | 816,401 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $47,730,732 | 812,438 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $35,438,692 | 824,923 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $42,035,897 | 821,174 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $48,067,211 | 797,399 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $64,817,453 | 770,444 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $62,202,564 | 714,972 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $57,032,939 | 697,480 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $57,410,438 | 657,246 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $65,716,497 | 672,980 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $29,709,361 | 641,117 | Shares | Defined | 2020-05-14 |