GEODE CAPITAL MANAGEMENT, LLC
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $174,942,767 | 11,709,690 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $188,842,620 | 11,154,319 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $197,733,888 | 10,293,279 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $179,962,625 | 8,980,171 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $195,994,598 | 8,426,251 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $157,825,758 | 8,152,157 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $126,657,822 | 7,135,652 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $118,456,340 | 6,280,824 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $90,157,158 | 6,050,816 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $74,675,520 | 5,762,000 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $60,967,420 | 5,233,255 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $55,159,973 | 4,978,337 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $50,262,369 | 4,741,733 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $41,164,553 | 4,459,865 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $44,199,140 | 4,406,694 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $35,917,824 | 2,832,636 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $41,338,124 | 2,772,510 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $33,872,626 | 2,176,904 | Shares | Defined | 2021-11-12 |