PRIMECAP ODYSSEY FUNDS GROWTH FUND - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
259K
Holdings value Q3 2024
$10.5M
Value change Q3 2024
-$64.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 259K $10.5M -$64.2M $40.68 3
2024 Q2 1.89M $74.4M +$63.9M $39.42 3
2024 Q1 268K $10.4M +$31.6K $38.90 1
2023 Q4 267K $9.8M +$925K $36.93 3
2023 Q3 241K $9.07M -$954K $37.85 2
2023 Q2 267K $10.1M -$467K $37.99 2
2023 Q1 279K $9.97M -$304K $34.96 2
2022 Q4 288K $9.69M +$822K $33.95 2
2022 Q3 263K $8.96M -$388K $34.01 3
2022 Q2 275K $9.75M -$839K $35.40 3
2022 Q1 301K $12.6M +$55.5K $41.97 4
2021 Q4 299K $13.2M -$581K $44.14 4
2021 Q3 323K $15.6M +$108K $48.31 5
2021 Q2 320K $15.9M +$212K $49.66 5
2021 Q1 316K $14.9M +$429K $47.24 4
2020 Q4 307K $13M -$233K $42.22 2
2020 Q3 313K $12.8M +$1.3M $40.95 2
2020 Q2 282K $10.9M -$1.29M $38.61 1
2020 Q1 315K $9.87M -$315K $36.06 2
2019 Q4 324K $13.3M -$3.79M $40.94 3
2019 Q3 422K $16.1M -$24K $38.16 3
2019 Q2 425K $16.7M -$145K $39.33 4
2019 Q1 429K $16.8M -$334K $39.06 5
2018 Q4 433K $15M +$93.5K $34.73 7
2018 Q3 429K $18.8M -$593K $43.74 4
2018 Q2 443K $17.8M +$144K $39.99 3
2018 Q1 440K $17.5M +$67.7K $39.93 4
2017 Q4 439K $17.2M +$372K $37.18 5
2017 Q3 429K $14.9M -$743K $34.64 4
2017 Q2 451K $14.8M +$414K $32.76 4
2017 Q1 438K $13.7M +$466K $31.25 4
2016 Q4 423K $12.1M -$390K $28.64 3
2016 Q3 437K $12.8M -$108M $29.21 3
2016 Q2 437K $119M +$108M $25.81 4
2016 Q1 430K $11.3M +$873K $26.27 4
2015 Q4 397K $10.8M +$336K $27.32 3
2015 Q3 385K $9.69M +$329K $25.19 3
2015 Q2 372K $10.1M +$2.45M $27.22 3
2015 Q1 281K $7.59M +$4.13K $26.97 2
2014 Q4 281K $7.33M -$184K $26.03 2
2014 Q3 288K $7.34M -$7.23K $25.43 2
2014 Q2 289K $7.28M +$141K $25.19 2
2014 Q1 283K $6.97M +$170K $24.59 2