PRIMECAP ODYSSEY FDS - MUTUAL

Q4 2021 13F Holders as of 12/31/2021

Type / Class
Equity / MUTUAL
Number of holders
2
Total Shares
7.11K
Shares change
-13.6K
Total reported value, excl. options
$286K
Value change
-$548K
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$40.19
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.