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PRIMECAP MANAGEMENT CO/CA/: OLLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRIMECAP MANAGEMENT CO/CA/ on OLLI, newest first. How the timeline and the estimate are built.

PRIMECAP MANAGEMENT CO/CA/ held 875,890 OLLI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 875,890 shares
    Change vs previous 13F +359,300 shares

    0.04% of the 13F portfolio, value $67,338,423.

    13F-HR 0000763212-26-000028 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 516,590 shares
    Change vs previous 13F +30,600 shares

    0.04% of the 13F portfolio, value $47,546,943.

    13F-HR 0000763212-26-000016 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 485,990 shares
    Change vs previous 13F -550 shares

    0.04% of the 13F portfolio, value $53,269,364.

    13F-HR 0000763212-26-000012 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 486,540 shares
    Change vs previous 13F -2,060 shares

    0.05% of the 13F portfolio, value $62,471,736.

    13F-HR 0000763212-25-000005 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 488,600 shares
    Change vs previous 13F +19,340 shares

    0.05% of the 13F portfolio, value $64,387,708.

    13F-HR 0001085146-25-004804 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 469,260 shares
    Change vs previous 13F -12,250 shares

    0.05% of the 13F portfolio, value $54,603,094.

    13F-HR 0001085146-25-002901 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 481,510 shares
    Change vs previous 13F -1,590 shares

    0.04% of the 13F portfolio, value $52,836,092.

    13F-HR 0001085146-25-000946 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 483,100 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $46,957,320.

    13F-HR 0001085146-24-005460 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).