Geode Capital Management
OIG

Geode Capital Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Geode Capital Management’s Portfolio OIG Stock Details OIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,088
Closed -$34.4K – 4894
2023
Q2 		$34.4K Buy
16,088
+5
+0% +$13 ﹤0.01% 4580
2023
Q1 		$93.9K Hold
16,083
– – ﹤0.01% 4360
2022
Q4 		$126K Sell
16,083
-1,389
-8% -$15.9K ﹤0.01% 4307
2022
Q3 		$331K Buy
17,472
+1,232
+8% +$34.2K ﹤0.01% 3942
2022
Q2 		$409K Buy
16,240
+1,337
+9% +$59.3K ﹤0.01% 3873
2022
Q1 		$1.1M Buy
14,903
+2,767
+23% +$186K ﹤0.01% 3577
2021
Q4 		$1.06M Buy
12,136
+3,522
+41% +$372K ﹤0.01% 3694
2021
Q3 		$1.06M Buy
8,614
+1,519
+21% +$211K ﹤0.01% 3643
2021
Q2 		$1.24M Buy
7,095
+1,035
+17% +$181K ﹤0.01% 3491
2021
Q1 		$1.48M Buy
6,060
+1,765
+41% +$439K ﹤0.01% 3399
2020
Q4 		$376K Buy
4,295
+1,222
+40% +$52.3K ﹤0.01% 3692
2020
Q3 		$76K Hold
3,073
– – ﹤0.01% 3958
2020
Q2 		$76K Hold
3,073
– – ﹤0.01% 3919
2020
Q1 		$109K Buy
3,073
+43
+1% +$1.77K ﹤0.01% 3740
2019
Q4 		$133K Hold
3,030
– – ﹤0.01% 3919
2019
Q3 		$103K Hold
3,030
– – ﹤0.01% 3943
2019
Q2 		$99K Hold
3,030
– – ﹤0.01% 3966
2019
Q1 		$143K Hold
3,030
– – ﹤0.01% 3821
2018
Q4 		$149K Hold
3,030
– – ﹤0.01% 3761
2018
Q3 		$270K Buy
3,030
+179
+6% +$17.6K ﹤0.01% 3666
2018
Q2 		$338K Hold
2,851
– – ﹤0.01% 3559
2018
Q1 		$296K Hold
2,851
– – ﹤0.01% 3572
2017
Q4 		$313K Sell
2,851
-197
-6% -$23.1K ﹤0.01% 3522
2017
Q3 		$449K Hold
3,048
– – ﹤0.01% 3400
2017
Q2 		$468K Sell
3,048
-76
-2% -$11.9K ﹤0.01% 3377
2017
Q1 		$592K Buy
3,124
+10
+0.3% +$2.4K ﹤0.01% 3243
2016
Q4 		$863K Buy
3,114
+7
+0.2% +$1.64K ﹤0.01% 3060
2016
Q3 		$724K Buy
3,107
+2
+0.1% +$412 ﹤0.01% 3101
2016
Q2 		$627K Buy
3,105
+62
+2% +$16.6K ﹤0.01% 3120
2016
Q1 		$983 Buy
3,043
+482
+19% +$152K ﹤0.01% 2889
2015
Q4 		$721K Buy
2,561
+4
+0.2% +$1.07K ﹤0.01% 3076
2015
Q3 		$528K Buy
2,557
+3
+0.1% +$623 ﹤0.01% 3191
2015
Q2 		$516K Sell
2,554
-410
-14% -$90K ﹤0.01% 3178
2015
Q1 		$694K Buy
2,964
+48
+2% +$11.9K ﹤0.01% 3050
2014
Q4 		$868K Buy
2,916
+6
+0.2% +$1.75K ﹤0.01% 2929
2014
Q3 		$842K Buy
2,910
+102
+4% +$29.2K ﹤0.01% 2882
2014
Q2 		$943K Buy
2,808
+367
+15% +$128K ﹤0.01% 2841
2014
Q1 		$1.07M Buy
2,441
+1,584
+185% +$570K ﹤0.01% 2753
2013
Q4 		$216K Hold
857
– – ﹤0.01% 3406
2013
Q3 		$198K Hold
857
– – ﹤0.01% 3315
2013
Q2 		$190K Buy
+857
New +$189K ﹤0.01% 3247

Other funds holding OIG

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's OIG Position: Q3 2023 in Review

Geode Capital Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2023, closing a stake of 16,088 shares — an estimated $34.4K sold.

Geode Capital Management first reported a position in OIG in Q2 2013 and held it in 41 quarters. The position peaked at $1.48M in Q1 2021. 4 funds tracked by Wall St. Rank hold OIG as of Q3 2023.

  • Geode Capital Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 16,088 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2023, an estimated $34.4K.
  • Geode Capital Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 41 quarters.
  • Geode Capital Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $1.48M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.