GEODE CAPITAL MANAGEMENT, LLC
Holdings in OPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,699,504 | 1,266,447 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $7,261,515 | 1,176,907 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $5,562,202 | 776,844 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,841,631 | 335,452 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,230,153 | 317,050 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $875,174 | 311,450 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $860,623 | 296,767 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $736,807 | 303,213 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,178,298 | 301,355 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,122,744 | 294,009 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,703,211 | 285,295 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,141,929 | 554,904 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,908,178 | 527,800 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,214,768 | 506,812 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,564,626 | 431,031 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,987,098 | 347,291 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $7,156,694 | 353,417 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $8,532,326 | 340,884 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $6,696,289 | 334,313 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $6,614,525 | 319,388 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $5,527,152 | 285,346 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,913,320 | 247,101 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,665,635 | 198,336 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,110,345 | 105,246 | Shares | Defined | 2020-05-14 |