PRIMECAP MANAGEMENT CO/CA/
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,269,363 | 485,990 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $62,471,736 | 486,540 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $64,387,708 | 488,600 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $54,603,093 | 469,260 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $52,836,092 | 481,510 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $46,957,320 | 483,100 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $53,109,970 | 541,000 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $43,172,294 | 542,570 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $41,357,773 | 544,970 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $42,083,938 | 545,270 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $31,675,544 | 546,790 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $31,681,012 | 546,790 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $26,876,323 | 573,790 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $31,496,640 | 610,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $35,861,000 | 610,400 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $26,222,784 | 610,400 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $26,808,203 | 523,700 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $23,782,268 | 394,530 | Shares | Sole | 2021-11-12 |