Geode Capital Management
TOI icon

Geode Capital Management’s The Oncology Institute TOI Stock Holding History

Geode Capital Management’s Portfolio TOI Stock Details TOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.4M Buy
1,757,847
+187,393
+12% +$575K ﹤0.01% 2700
2025
Q4 		$5.59M Buy
1,570,454
+168,548
+12% +$625K ﹤0.01% 2709
2025
Q3 		$4.89M Buy
1,401,906
+122,463
+10% +$420K ﹤0.01% 2791
2025
Q2 		$2.62M Buy
1,279,443
+893,696
+232% +$2.23M ﹤0.01% 3049
2025
Q1 		$440K Buy
385,747
+38,400
+11% +$29.7K ﹤0.01% 3589
2024
Q4 		$107K Sell
347,347
-32,634
-9% -$8.46K ﹤0.01% 4080
2024
Q3 		$124K Buy
379,981
+19,717
+5% +$8.17K ﹤0.01% 4042
2024
Q2 		$166K Buy
360,264
+6,166
+2% +$5.26K ﹤0.01% 3982
2024
Q1 		$560K Buy
354,098
+14,331
+4% +$27.2K ﹤0.01% 3569
2023
Q4 		$693K Buy
339,767
+34,266
+11% +$59.4K ﹤0.01% 3488
2023
Q3 		$428K Buy
305,501
+45,082
+17% +$46.7K ﹤0.01% 3659
2023
Q2 		$143K Sell
260,419
-271,648
-51% -$144K ﹤0.01% 4195
2023
Q1 		$361K Buy
532,067
+2,447
+0.5% +$3.12K ﹤0.01% 3780
2022
Q4 		$873K Buy
529,620
+8,322
+2% +$23.4K ﹤0.01% 3409
2022
Q3 		$2.41M Buy
521,298
+275,907
+112% +$1.62M ﹤0.01% 3024
2022
Q2 		$1.24M Buy
245,391
+164,989
+205% +$1.2M ﹤0.01% 3320
2022
Q1 		$573K Buy
80,402
+69,255
+621% +$467K ﹤0.01% 3867
2021
Q4 		$108K Buy
+11,147
New +$99.1K ﹤0.01% 4704
2021
Q1 		– Sell
-10,327
Closed -$113K – 4466
2020
Q4 		$113K Sell
10,327
-39,673
-79% -$408K ﹤0.01% 4035
2020
Q3 		$491K Buy
+50,000
New +$519K ﹤0.01% 3436

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