News + Filings Holdings
|
First American Bank
> POAGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PRIMECAP Odyssey Funds | POAGX | 297,686 | -346,443 | 15,694,000 | -21,415,000 | $52.72 |
| 09/30/2021 | PRIMECAP Odyssey Funds | POAGX | 644,129 | 23,480 | 37,109,000 | 1,000 | $57.61 |
| 06/30/2021 | PRIMECAP Odyssey Funds | POAGX | 620,649 | 1,986 | 37,108,000 | 1,839,000 | $59.79 |
| 03/31/2021 | PRIMECAP Odyssey Funds | POAGX | 618,663 | 3,597 | 35,269,000 | 2,258,000 | $57.01 |
| 12/31/2020 | PRIMECAP Odyssey Funds | POAGX | 615,066 | 30,023 | 33,011,000 | 5,075,000 | $53.67 |
| 09/30/2020 | PRIMECAP Odyssey Funds | POAGX | 585,043 | -34,045 | 27,936,000 | 170,000 | $47.75 |
| 06/30/2020 | PRIMECAP Odyssey Funds | POAGX | 619,088 | 38,678 | 27,766,000 | 7,562,000 | $44.85 |
| 03/31/2020 | PRIMECAP Odyssey Funds | POAGX | 580,410 | -7,344 | 20,204,000 | -6,186,000 | $34.81 |
| 12/31/2019 | PRIMECAP Odyssey Funds | POAGX | 587,754 | 41,875 | 26,390,000 | 1,925,000 | $44.90 |
| 06/30/2019 | PRIMECAP Odyssey Funds | POAGX | 545,879 | -20,895 | 24,465,000 | -360,000 | $44.82 |
| 03/31/2019 | PRIMECAP Odyssey Funds | POAGX | 566,774 | -16,481 | 24,825,000 | 2,487,000 | $43.80 |
| 12/31/2018 | PRIMECAP Odyssey Funds | POAGX | 583,255 | -90,257 | 22,338,000 | -12,699,000 | $38.30 |
| 09/30/2018 | PRIMECAP Odyssey Funds | POAGX | 673,512 | -6,298 | 35,037,000 | 1,427,000 | $52.02 |
| 03/31/2018 | PRIMECAP Odyssey Funds | POAGX | 679,810 | 97,841 | 33,610,000 | 7,812,000 | $49.44 |
| 12/31/2017 | PRIMECAP Odyssey Funds | POAGX | 581,969 | 25,024 | 25,798,000 | 3,382,000 | $44.33 |
| 09/30/2017 | PRIMECAP Odyssey Funds | POAGX | 556,945 | 2,975 | 22,416,000 | 966,000 | $40.25 |
| 06/30/2017 | PRIMECAP Odyssey Funds | POAGX | 553,970 | -17,649 | 21,450,000 | 620,000 | $38.72 |
| 03/31/2017 | PRIMECAP Odyssey Funds | POAGX | 571,619 | -70,347 | 20,830,000 | -656,000 | $36.44 |
| 12/31/2016 | PRIMECAP Odyssey Funds | POAGX | 641,966 | 29,959 | 21,486,000 | -277,000 | $33.47 |
| 09/30/2016 | PRIMECAP Odyssey Funds | POAGX | 612,007 | 31,419 | 21,763,000 | 3,631,000 | $35.56 |
| 06/30/2016 | PRIMECAP Odyssey Funds | POAGX | 580,588 | 23,583 | 18,132,000 | 664,000 | $31.23 |
| 03/31/2016 | PRIMECAP Odyssey Funds | POAGX | 557,005 | 557,005 | 17,468,000 | 17,468,000 | $31.36 |
| 12/31/2015 | PRIMECAP Odyssey Funds | POAGX | 529,042 | 13,013 | 17,141,000 | 1,119,000 | $32.40 |
| 09/30/2015 | PRIMECAP Odyssey Funds | POAGX | 516,029 | 516,029 | 16,022,000 | 16,022,000 | $31.05 |
| 06/30/2015 | PRIMECAP Odyssey Funds | POAGX | 609,473 | 609,473 | 21,351,000 | 21,351,000 | $35.03 |
| 03/31/2015 | PRIMECAP Odyssey Funds | POAGX | 613,263 | 613,263 | 21,390,000 | 21,390,000 | $34.88 |
| 12/31/2014 | PRIMECAP Odyssey Funds | POAGX | 549,337 | 2,224 | 18,089,000 | 631,000 | $32.93 |
| 09/30/2014 | PRIMECAP Odyssey Funds | POAGX | 547,113 | 547,113 | 17,458,000 | 17,458,000 | $31.91 |
| 06/30/2014 | PRIMECAP Odyssey Funds | POAGX | 561,159 | 561,159 | 18,120,000 | 18,120,000 | $32.29 |
| 03/31/2014 | PRIMECAP Odyssey Funds | POAGX | 571,139 | 571,139 | 17,722,000 | 17,722,000 | $31.03 |
| << Prev Next >> |
|