PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS

Historical Holders from Q1 2014 to Q2 2025

Type / Class
Equity / MUTUAL FUNDS
All holders as of 30 Jun 2025
Q2 2025
Total 13F shares, excl. options
264,350
Holdings value
$9,712,000
% of all portfolios
0%
Number of holders
1
Number of sells
-2
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q2 264,350 $9,712,000 -$485,718 $36.74 1
2025 Q1 277,739 $9,240,397 -$421,744 $33.27 2
2024 Q4 290,182 $10,016,648 +$1,074,389 $34.52 2
2024 Q3 258,703 $10,523,448 -$64,235,454 $40.68 3
2024 Q2 1,887,745 $74,414,619 +$63,865,393 $39.42 3
2024 Q1 267,618 $10,410,000 +$31,598 $38.9 1
2023 Q4 266,855 $9,804,536 +$925,144 $36.93 3
2023 Q3 241,498 $9,066,000 -$954,385 $37.85 2
2023 Q2 266,922 $10,098,000 -$466,599 $37.99 2
2023 Q1 279,256 $9,971,000 -$304,496 $34.96 2
2022 Q4 287,783 $9,693,000 +$821,859 $33.95 2
2022 Q3 263,370 $8,958,000 -$388,184 $34.01 3
2022 Q2 274,737 $9,753,000 -$839,218 $35.4 3
2022 Q1 300,635 $12,620,000 +$55,496 $41.97 4
2021 Q4 299,313 $13,203,000 -$581,287 $44.14 4
2021 Q3 322,566 $15,583,000 +$107,583 $48.31 5
2021 Q2 320,339 $15,908,000 +$211,875 $49.66 5
2021 Q1 316,064 $14,928,000 +$429,123 $47.24 4
2020 Q4 306,986 $13,022,000 -$232,969 $42.22 2
2020 Q3 313,392 $12,834,000 +$1,296,364 $40.95 2
2020 Q2 281,740 $10,878,000 -$1,288,773 $38.61 1
2020 Q1 314,817 $9,874,000 -$315,462 $36.06 2
2019 Q4 324,136 $13,270,000 -$3,789,854 $40.94 3
2019 Q3 422,065 $16,105,000 -$23,963 $38.16 3
2019 Q2 425,204 $16,723,000 -$145,284 $39.33 4
2019 Q1 429,053 $16,754,000 -$355,978 $39.06 5
2018 Q4 432,730 $15,030,000 +$93,498 $34.73 7
2018 Q3 429,252 $18,787,000 -$593,409 $43.74 4
2018 Q2 443,349 $17,798,000 +$143,763 $39.99 3
2018 Q1 439,997 $17,502,000 +$45,708 $39.93 4
2017 Q4 438,891 $17,187,000 +$372,197 $37.18 5
2017 Q3 429,438 $14,875,000 -$742,831 $34.64 4
2017 Q2 450,883 $14,768,000 +$413,807 $32.76 4
2017 Q1 438,252 $13,694,000 +$465,600 $31.25 4
2016 Q4 423,351 $12,124,000 -$390,467 $28.64 3
2016 Q3 436,985 $12,763,000 -$107,758,667 $29.21 3
2016 Q2 436,566 $119,053,000 +$107,946,232 $25.81 4
2016 Q1 430,183 $11,313,000 +$873,340 $26.27 4
2015 Q4 396,977 $10,845,000 +$335,813 $27.32 3
2015 Q3 384,685 $9,690,000 +$328,703 $25.19 3
2015 Q2 371,636 $10,116,000 +$2,454,287 $27.22 3
2015 Q1 281,470 $7,594,000 +$4,128 $26.97 2
2014 Q4 281,317 $7,330,000 -$184,227 $26.03 2
2014 Q3 288,387 $7,339,000 -$7,228 $25.43 2
2014 Q2 288,671 $7,279,000 +$141,165 $25.19 2
2014 Q1 283,073 $6,969,000 +$170,482 $24.59 2