PRIMECAP Odyssey Funds - POGRX
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$9.15M
QoQ value delta ($000)
+$9.101M
(+18573.47%)
Implied price effect (QoQ)
-2.74%
Shares
Total shares
261,312
QoQ shares delta
+259,951
(+19100.0%)
Total shares held by funds (by quarter)
Market chart (POGRX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STONEBRIDGE CAPITAL MANAGEMENT INC | 9,119 | 260,414 | 4.15% |
| Motiv8 Investments LLC | 20 | 553 | 0.01% |
| Coston, McIsaac & Partners | 9 | 271 | 0.0% |
| McIlrath & Eck, LLC | 2 | 74 | 0.0% |