PRIMECAP ODYSSEY FDS - MUTUAL

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUTUAL
Shares, excl. options Q3 2024
26.3K
Holdings value Q3 2024
$1.05M
Value change Q3 2024
+$50K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 26.3K $1.05M +$50K $40.06 3
2024 Q2 25K $984K +$716K $39.31 3
2024 Q1 6.22K $240K -$71K $38.54 1
2023 Q4 8.88K $312K -$1.18M $35.09 3
2023 Q3 42.5K $1.53M +$1.04M $35.63 2
2023 Q2 13.9K $496K +$392K $35.73 4
2023 Q1 2.96K $95.3K +$31.3K $32.41 2
2022 Q4 2.02K $64K $0 $31.73 1
2022 Q3 2.02K $64K $0 $31.73 1
2022 Q2 2.02K $68K -$294K $33.71 1
2022 Q1 9.62K $372K +$89K $38.68 2
2021 Q4 7.11K $286K -$548K $40.19 2
2021 Q3 20.8K $855K +$772K $41.18 2
2021 Q2 2.02K $85K $0 $42.14 1
2021 Q1 2.02K $80K $0 $39.66 1
2020 Q4 2.02K $71K +$71K $35.20 1
2020 Q2 0 $0 -$12.1M 0
2020 Q1 473K $12.1M -$4.74M $25.64 1
2019 Q4 643K $22.2M +$2.92M $34.48 2
2019 Q3 44K $1.46M $0 $33.22 1
2019 Q2 558K $18.4M -$9.48M $33.00 2
2019 Q1 846K $27M -$2.37M $31.95 3
2018 Q4 909K $26.2M -$208K $28.77 2
2018 Q3 916K $31.8M -$8.65M $34.65 2
2018 Q2 63.9K $2.04M $0 $31.93 1
2018 Q1 1.17M $37.2M +$277K $31.89 2
2017 Q4 1.16M $36.9M +$349K $31.91 2
2017 Q3 1.15M $34.9M -$4.22M $30.41 1
2017 Q2 1.29M $37.2M +$9.37M $28.94 1
2017 Q1 961K $26.6M +$13.2M $27.65 1
2016 Q4 484K $12.7M +$12.7M $26.19 1
2015 Q2 0 $0 -$709K 0
2015 Q1 29.2K $709K +$709K $24.28 1