News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OVERSTOCK.COM, INC | OSTK | 911,801 | 52,505 | 29,697,369,000 | 12,279,432,000 | $32,570.01 |
| 03/31/2023 | OVERSTOCK.COM, INC | OSTK | 859,296 | 45,193 | 17,417,937,000 | 17,398,114,000 | $20,270.01 |
| 09/30/2022 | OVERSTOCK.COM, INC | OSTK | 814,103 | 37,723 | 19,823,000 | 406,000 | $24.35 |
| 06/30/2022 | OVERSTOCK.COM, INC | OSTK | 776,380 | 2,221 | 19,417,000 | -14,649,000 | $25.01 |
| 03/31/2022 | OVERSTOCK.COM, INC | OSTK | 774,159 | 32,507 | 34,066,000 | -9,698,000 | $44.00 |
| 12/31/2021 | OVERSTOCK.COM, INC | OSTK | 741,652 | 15,205 | 43,764,000 | -12,840,000 | $59.01 |
| 09/30/2021 | OVERSTOCK.COM, INC | OSTK | 726,447 | -18,403 | 56,604,000 | -12,071,000 | $77.92 |
| 06/30/2021 | OVERSTOCK.COM, INC | OSTK | 744,850 | 23,706 | 68,675,000 | 20,892,000 | $92.20 |
| 03/31/2021 | OVERSTOCK.COM, INC | OSTK | 721,144 | 55,383 | 47,783,000 | 15,847,000 | $66.26 |
| 12/31/2020 | OVERSTOCK.COM, INC | OSTK | 665,761 | 38,102 | 31,936,000 | -13,663,000 | $47.97 |
| 09/30/2020 | OVERSTOCK.COM, INC | OSTK | 627,659 | 93,051 | 45,599,000 | 30,401,000 | $72.65 |
| 06/30/2020 | OVERSTOCK.COM, INC | OSTK | 534,608 | 50,352 | 15,198,000 | 12,782,000 | $28.43 |
| 03/31/2020 | OVERSTOCK.COM, INC | OSTK | 484,256 | 91,870 | 2,416,000 | -350,000 | $4.99 |
| 12/31/2019 | OVERSTOCK.COM, INC | OSTK | 392,386 | 21,730 | 2,766,000 | -2,274,000 | $7.05 |
| 06/30/2019 | OVERSTOCK.COM, INC | OSTK | 370,656 | 86,943 | 5,040,000 | 325,000 | $13.60 |
| 03/31/2019 | OVERSTOCK.COM, INC | OSTK | 283,713 | 28,303 | 4,715,000 | 1,247,000 | $16.62 |
| 12/31/2018 | OVERSTOCK.COM, INC | OSTK | 255,410 | 40,314 | 3,468,000 | -2,490,000 | $13.58 |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 215,096 | 14,591 | 5,958,000 | -788,000 | $27.70 |
| 06/30/2018 | OVERSTOCK.COM, INC | OSTK | 200,505 | 28,126 | 6,746,000 | 498,000 | $33.65 |
| 03/31/2018 | OVERSTOCK.COM, INC | OSTK | 172,379 | 19,960 | 6,248,000 | -3,491,000 | $36.25 |
| 12/31/2017 | OVERSTOCK.COM, INC | OSTK | 152,419 | -2,944 | 9,739,000 | 5,125,000 | $63.90 |
| 09/30/2017 | OVERSTOCK.COM, INC | OSTK | 155,363 | 23,064 | 4,614,000 | 2,458,000 | $29.70 |
| 06/30/2017 | OVERSTOCK.COM, INC | OSTK | 132,299 | 5,746 | 2,156,000 | 2,153,824 | $16.30 |
| 03/31/2017 | OVERSTOCK.COM, INC | OSTK | 126,553 | 126,553 | 2,176 | 2,176 | $0.02 |
| 06/30/2016 | OVERSTOCK.COM, INC | OSTK | 0 | -59,929 | 0 | -1,690,000 | |
| 03/31/2016 | OVERSTOCK.COM, INC | OSTK | 0 | -59,929 | 0 | -1,690,000 | |
| 12/31/2015 | OVERSTOCK.COM, INC | OSTK | 0 | -59,929 | 0 | -1,690,000 | |
| 09/30/2015 | OVERSTOCK.COM, INC | OSTK | 0 | -59,929 | 0 | -1,690,000 | |
| 06/30/2015 | OVERSTOCK.COM, INC | OSTK | 0 | -59,929 | 0 | -1,690,000 | |
| 03/31/2015 | OVERSTOCK.COM, INC | OSTK | 0 | -59,929 | 0 | -1,690,000 | |
| 12/31/2014 | OVERSTOCK.COM, INC | OSTK | 0 | -59,929 | 0 | -1,690,000 | |
| 09/30/2014 | OVERSTOCK.COM, INC | OSTK | 0 | -59,929 | 0 | -1,690,000 | |
| 06/30/2014 | OVERSTOCK.COM, INC | OSTK | 0 | -59,929 | 0 | -1,690,000 | |
| 03/31/2014 | OVERSTOCK.COM, INC | OSTK | 0 | -59,929 | 0 | -1,690,000 | |
| 12/31/2013 | OVERSTOCK.COM, INC | OSTK | 0 | -59,929 | 0 | -1,690,000 | |
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