13F Filings History of Odey Asset Management Group Ltd

Latest 13F report
Q1 2023 - 15 May 2023
Value $
$381,445,685
Notable people
Robin Crispin William Odey
Signature - Title
Neil Cowhig - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Odey Asset Management Group Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Odey Asset Management Group Ltd reported 24 stock holdings with total value $381,445,685 as of Q1 2023. Top holdings included DB, NE, UBS, RYAAY, and CDZI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2023 24 $381,445,685 +$173,733,760 -$134,879,045 +$38,854,715 DB, NE, UBS, RYAAY, CDZI 13F-HR 15 May 2023, 14:47
Q4 2022 25 $331,733,014 +$306,643,594 -$7,221,327 +$299,422,267 DB, NE, FTI, BMA, CF 13F-HR 14 Feb 2023, 14:17
Q3 2022 5 $28,953,000 +$5,654,000 -$87,997,640 -$82,343,640 BMA, RFP, GOLD, PANW, ABBV 13F-HR 14 Nov 2022, 16:20
Q2 2022 13 $109,802,000 +$41,715,082 -$221,280,512 -$179,565,430 BTU, STLA, BMA, GOLD, LMACA 13F-HR 15 Aug 2022, 15:01
Q1 2022 39 $331,267,000 +$87,776,321 -$95,763,097 -$7,986,776 DB, CNH, GOLD, BMA, STLA 13F-HR 16 May 2022, 14:34
Q4 2021 63 $337,831,000 +$67,428,840 -$102,653,816 -$35,224,976 DB, CNH, GOLD, STLA, BMA 13F-HR 14 Feb 2022, 13:54
Q3 2021 56 $345,165,000 +$50,913,962 -$120,621,652 -$69,707,690 DB, GOLD, SJR, STLA, CNH 13F-HR 15 Nov 2021, 14:49
Q2 2021 77 $444,638,000 +$182,448,529 -$112,732,126 +$69,716,403 DB, SJR, GOLD, CNH, STLA 13F-HR 16 Aug 2021, 14:49
Q1 2021 60 $356,683,000 +$67,676,003 -$151,520,430 -$83,844,427 VSAT, DB, GOLD, CNH, AGCO 13F-HR 17 May 2021, 16:20
Q4 2020 68 $390,001,000 +$144,585,846 -$529,638,926 -$385,053,080 VSAT, DB, AGCO, CNH, GOLD 13F-HR 16 Feb 2021, 14:40
Q3 2020 83 $737,551,000 +$360,748,998 -$244,081,255 +$116,667,743 V, GOLD, LUV, BMA, DB 13F-HR 16 Nov 2020, 15:03
Q2 2020 94 $581,638,000 +$148,527,533 -$277,888,947 -$129,361,414 GOLD, VSAT, BMA, PLUG, DB 13F-HR 14 Aug 2020, 14:02
Q1 2020 79 $601,217,000 +$145,249,784 -$263,855,500 -$118,605,716 TSG, VSAT, BMA, CMBT, PLUG 13F-HR 15 May 2020, 13:50
Q4 2019 58 $1,005,951,000 +$127,855,959 -$162,645,521 -$34,789,562 TSG, VSAT, BMA, GOLD, VALPQ Restatement 18 Feb 2020, 10:10
Q3 2019 54 $895,532,000 +$159,586,608 -$340,014,071 -$180,427,463 VSAT, GOLD, TSG, BMA, SONY 13F-HR 14 Nov 2019, 14:03
Q2 2019 59 $1,177,905,000 +$205,452,401 -$365,466,692 -$160,014,291 VSAT, BMA, GOLD, ESV, TSG 13F-HR 14 Aug 2019, 14:15
Q1 2019 60 $1,234,639,000 +$275,445,232 -$254,539,032 +$20,906,200 VSAT, RDC, TSG, GOLD, BMA 13F-HR 15 May 2019, 15:21
Q4 2018 62 $1,075,906,000 +$302,285,562 -$117,722,312 +$184,563,250 VSAT, RDC, BMA, TSG, S 13F-HR 14 Feb 2019, 14:00
Q3 2018 65 $1,190,239,000 +$321,387,523 -$218,793,199 +$102,594,324 RDC, VSAT, ESV, SHPG, S 13F-HR 14 Nov 2018, 15:43
Q2 2018 11 $47,165,000 $0 $0 $0 BMCH, PLUG, SCHW, PYPL, CMG New Holdings 20 Aug 2018, 10:48
Q2 2018 63 $1,061,229,000 +$217,352,154 -$213,318,097 +$4,034,057 RDC, VSAT, S, SHPG, RIG Restatement 20 Aug 2018, 10:44
Q1 2018 59 $932,462,000 +$138,312,670 -$213,841,485 -$75,528,815 VSAT, RDC, TSG, SHPG, S 13F-HR 15 May 2018, 14:07
Q4 2017 60 $1,099,860,000 +$227,151,596 -$279,870,837 -$52,719,241 VSAT, RDC, TSG, KGC, RIG 13F-HR 14 Feb 2018, 13:53
Q3 2017 66 $1,104,776,000 +$339,198,654 -$181,007,504 +$158,191,150 TSG, VSAT, KGC, S, RDC 13F-HR 14 Nov 2017, 14:02
Q2 2017 63 $908,052,000 +$115,953,068 -$214,904,025 -$98,950,957 VSAT, AYA, KGC, S, FWONK 13F-HR 14 Aug 2017, 14:23
Q1 2017 64 $971,171,000 +$311,532,693 -$372,300,513 -$60,767,820 AYA, VSAT, KGC, BAC, GS 13F-HR 15 May 2017, 13:58
Q4 2016 64 $953,116,000 +$133,265,269 -$539,516,537 -$406,251,268 AYA, GS, KGC, LUV, FWONK 13F-HR 14 Feb 2017, 13:04
Q3 2016 81 $1,384,837,000 +$498,999,927 -$285,046,153 +$213,953,774 AYA, KGC, AMZN, FNV, FIT 13F-HR 14 Nov 2016, 14:09
Q2 2016 77 $1,119,523,000 +$564,186,301 -$340,192,005 +$223,994,296 AYA, AMZN, KGC, IM, HUM 13F-HR 15 Aug 2016, 15:03
Q1 2016 68 $908,651,000 +$312,132,093 -$558,595,044 -$246,462,951 AMZN, GS, AAPL, DAL, BXLT 13F-HR 16 May 2016, 14:06
Q4 2015 78 $1,225,905,000 +$305,960,692 -$408,751,132 -$102,790,440 AMZN, DHI, GOOGL, GS, BAC 13F-HR 16 Feb 2016, 15:30
Q3 2015 91 $1,262,128,000 +$273,665,771 -$579,473,642 -$305,807,871 DHI, AMZN, GS, DB, AAL 13F-HR 16 Nov 2015, 15:03
Q2 2015 94 $1,689,352,000 +$754,770,972 -$385,276,727 +$369,494,245 GS, WFC, DHI, AMZN, CF 13F-HR 14 Aug 2015, 15:06
Q1 2015 14 $17,123,000 $0 $0 $0 SEDG, DIS, EA, BRKB, DHI New Holdings 20 May 2015, 11:26
Q1 2015 81 $1,376,366,000 +$122,070,548 -$2,047,060,562 -$1,924,990,014 GS, AMZN, LEN, FAF, CF 13F-HR 15 May 2015, 15:19
Q4 2014 69 $3,224,637,000 +$1,006,106,289 -$985,367,222 +$20,739,067 DHI, PCAR, SIG, DAL, GS 13F-HR 17 Feb 2015, 15:10
Q3 2014 78 $2,846,446,000 +$90,858,498 -$904,044,452 -$813,185,954 SIG, DHI, DAL, PCAR, CF 13F-HR 14 Nov 2014, 15:20
Q2 2014 78 $3,839,520,000 +$398,420,305 -$1,247,559,078 -$849,138,773 DHI, DAL, SIG, PCAR, LYB 13F-HR 14 Aug 2014, 15:22
Q1 2014 76 $4,574,122,000 +$680,483,656 -$1,232,055,114 -$551,571,458 DAL, PCAR, DHI, SIG, CF 13F-HR 15 May 2014, 15:06
Q4 2013 72 $4,833,815,000 $0 $0 $0 DAL, SIG, DHI, WHR, GOOGL 13F-HR 14 Feb 2014, 10:07