SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-019521
Filing Date
2024-03-28
Accepted
2024-03-28 11:57:15
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 133078
2 NPORT-EX stock.htm NPORT-EX 257274
  Complete submission text file 0001145549-24-019521.txt   392163

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001293967      
Series S000005539   PRIMECAP Odyssey Stock Fund
Class/Contract C000015069   PRIMECAP Odyssey Stock Fund POSKX
Mailing Address 177 EAST COLORADO BOULEVARD, 11TH FLOOR PASADENA CA 91105
Business Address 177 EAST COLORADO BOULEVARD, 11TH FLOOR PASADENA CA 91105 626-304-9222
PRIMECAP Odyssey Funds (Filer) CIK: 0001293967 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21597 | Film No.: 24796077