GEODE CAPITAL MANAGEMENT, LLC
Holdings in OSW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,954,778 | 2,505,052 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $50,363,322 | 2,382,371 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $48,569,876 | 2,382,044 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $41,328,181 | 2,461,476 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $47,991,118 | 2,411,614 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $39,861,132 | 2,414,363 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $34,932,704 | 2,272,785 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $25,231,369 | 1,907,133 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $26,230,906 | 1,860,348 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $19,729,001 | 1,758,378 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,274,500 | 1,345,000 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $14,482,960 | 1,207,920 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,738,083 | 1,150,920 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $9,361,993 | 1,114,523 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,867,017 | 1,097,213 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,354,020 | 1,015,100 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $9,564,450 | 954,536 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $9,231,591 | 925,937 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $8,969,519 | 925,647 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $8,586,605 | 806,254 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $7,447,627 | 734,480 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $4,405,459 | 677,763 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,881,700 | 604,130 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $2,328,653 | 573,560 | Shares | Defined | 2020-05-14 |