PRIMECAP ODYSSEY FDS - MUTUAL

Q3 2018 13F Holders as of 9/30/2018

Type / Class
Equity / MUTUAL
Number of holders
2
Total Shares
916K
Shares change
-250K
Total reported value, excl. options
$31.8M
Value change
-$8.65M
Put/Call ratio
0
Number of buys
1
Number of sells
-1
Price
$34.65
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.