GEODE CAPITAL MANAGEMENT, LLC
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,321,685 | 6,255,567 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $14,962,592 | 6,208,545 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $12,951,472 | 6,052,090 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $7,497,585 | 2,818,641 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,496,675 | 2,695,716 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $6,599,582 | 2,682,757 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,082,147 | 2,491,249 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $6,366,301 | 2,439,196 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $7,709,312 | 2,372,096 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $7,306,991 | 2,234,554 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,447,416 | 2,134,906 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,314,230 | 3,015,857 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $13,085,261 | 2,844,622 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $15,925,228 | 2,731,600 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $26,043,310 | 2,815,493 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $34,291,333 | 2,747,703 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $42,944,033 | 2,654,143 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $53,881,883 | 2,600,477 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $90,925,266 | 2,663,306 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $86,787,795 | 2,667,931 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $100,903,706 | 2,664,476 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $82,302,402 | 3,165,477 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $65,065,000 | 2,886,646 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $69,846,316 | 3,133,527 | Shares | Defined | 2020-05-14 |