GEODE CAPITAL MANAGEMENT, LLC
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,975,620 | 26,252 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $9,931,064 | 29,149 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $8,621,565 | 35,616 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $10,070,562 | 37,001 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $7,065,526 | 38,252 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $8,478,395 | 37,764 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,394,923 | 37,814 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $5,641,769 | 36,075 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $6,443,361 | 35,725 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,442,044 | 35,815 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,349,797 | 35,613 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,679,021 | 44,908 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $54,186,177 | 246,368 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $34,148,018 | 253,286 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $38,281,894 | 236,527 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $43,995,665 | 233,275 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $60,965,481 | 225,023 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $75,037,908 | 206,716 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $67,545,626 | 196,817 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $64,271,579 | 184,646 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $45,326,515 | 175,419 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $59,809,531 | 208,803 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $37,034,353 | 196,573 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $23,580,489 | 191,540 | Shares | Defined | 2020-05-14 |