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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

OPI holding history

Office Properties Income Trust in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OPI overviewAll 13F holders of OPIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of OPI by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−724,585−100.0%Sold outHolders
Q3 2025724,585$238.6K<0.1%00.0%UnchangedHolders
Q2 2025724,585$179.0K<0.1%−165,323−18.6%ReducedHolders
Q1 2025889,908$405.9K<0.1%+181,046+25.5%AddedHolders
Q4 2024708,862$708.9K<0.1%+54,217+8.3%AddedHolders
Q3 2024654,645$1.43M<0.1%−14,410−2.2%ReducedHolders
Q2 2024669,055$1.37M<0.1%−628,040−48.4%ReducedHolders
Q1 20241,297,095$2.65M<0.1%+43,731+3.5%AddedHolders
Q4 20231,253,364$9.18M<0.1%+22,952+1.9%AddedHolders
Q3 20231,230,412$5.05M<0.1%+117,178+10.5%AddedHolders
Q2 20231,113,234$8.57M<0.1%+22,429+2.1%AddedHolders
Q1 20231,090,805$13.4M<0.1%+22,835+2.1%AddedHolders
Q4 20221,067,970$14.3M<0.1%+24,598+2.4%AddedHolders
Q3 20221,043,372$14.7M<0.1%+36,123+3.6%AddedHolders
Q2 20221,007,249$20.1M<0.1%+30,189+3.1%AddedHolders
Q1 2022977,060$25.1M<0.1%+26,802+2.8%AddedHolders
Q4 2021950,258$23.6M<0.1%−31,133−3.2%ReducedHolders
Q3 2021981,391$24.9M<0.1%−11,280−1.1%ReducedHolders
Q2 2021992,671$29.1M<0.1%+79,167+8.7%AddedHolders
Q1 2021913,504$25.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.