Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MUTUAL FUNDS
-
Total 13F shares
-
267,618
-
Share change
-
+763
-
Total reported value
-
$10,410,000
-
Price per share
-
$38.90
-
Number of holders
-
1
-
Value change
-
+$31,598
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS as of Q1 2024
As of 31 Mar 2024,
PRIMECAP ODYSSEY FUNDS GROWTH - MUTUAL FUNDS was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
267,618 shares.
The largest 1 holders included
STONEBRIDGE CAPITAL MANAGEMENT INC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.