POGRX β€” PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS

Ownership history in STONEBRIDGE CAPITAL MANAGEMENT INC  Β·  67 quarters on record

AI Ownership Summary

STONEBRIDGE CAPITAL MANAGEMENT INC reported PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS (POGRX) in 67 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 4.76% in 2023 Q4. The latest visible filing shows POGRX at 3.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this POGRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STONEBRIDGE CAPITAL MANAGEMENT INC's position in PRIMECAP ODYSSEY FUNDS GROWTH MUTUAL FUNDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

POGRX was reported at 3.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.76% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

POGRX stock page STONEBRIDGE CAPITAL MANAGEMENT INC fund profile STONEBRIDGE CAPITAL MANAGEMENT INC full holdings
How STONEBRIDGE CAPITAL MANAGEMENT INC held POGRX β€” position size vs. price
% of Fund (quarterly)    POGRX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 264,350 -11,604 -4.2% 3.80% $9.7M 2025-08-14 (Est.) $23.63
2025 Q1 REDUCED 275,954 -8,010 -2.8% 3.97% $9.2M 2025-05-12 $20.88
2024 Q4 ADDED 283,964 +33,486 +13.4% 4.01% $9.8M 2025-01-14 $20.93
2024 Q3 REDUCED 250,478 -16,703 -6.3% 4.04% $10.2M 2024-10-07 $16.36
2024 Q2 REDUCED 267,181 -437 -0.2% 4.49% $10.5M 2024-07-09 $16.06
2024 Q1 ADDED 267,618 +1,803 +0.7% 4.65% $10.4M 2024-04-15 $14.95
2023 Q4 ADDED 265,815 +25,077 +10.4% 4.76% $9.8M 2024-03-05 $15.17
60 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding POGRX

As of 2025 Q4 β€” sorted by position size

Motiv8 Investments LLC 0.01% Coston, McIsaac & Partners 3Y 0.01%

FAQ About STONEBRIDGE CAPITAL MANAGEMENT INC and POGRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has STONEBRIDGE CAPITAL MANAGEMENT INC reported owning POGRX?

STONEBRIDGE CAPITAL MANAGEMENT INC reported POGRX across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported POGRX position in STONEBRIDGE CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for POGRX was 4.76% in 2023 Q4.

What is the latest reported POGRX position on this page?

The most recent filing on this page is 2025 Q2, when STONEBRIDGE CAPITAL MANAGEMENT INC reported 264,350 shares, equal to 3.80% of portfolio, with an estimated market value of $9.7M.

What does the chart on this POGRX ownership page compare?

The chart compares STONEBRIDGE CAPITAL MANAGEMENT INC's quarterly POGRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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