GEODE CAPITAL MANAGEMENT, LLC
Holdings in OPFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,320,852 | 604,288 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $6,449,409 | 569,233 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $7,507,985 | 536,668 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $3,970,141 | 426,897 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,158,684 | 412,361 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,897,306 | 401,122 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,298,277 | 382,973 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $690,767 | 276,307 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,324,057 | 258,605 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $578,692 | 229,640 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $391,251 | 191,790 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $384,955 | 187,783 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $390,699 | 190,585 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $436,845 | 189,933 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $776,755 | 236,096 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $413,589 | 120,580 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $329,454 | 72,567 | Shares | Defined | 2022-02-11 |