13F Filings History of Odey Holdings Ltd

Latest 13F report
Q1 2023 - 15 May 2023
Signature - Title
Lee Markwood - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Odey Holdings Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Odey Holdings Ltd reported 18 stock holdings with total value $12,396,020 as of Q4 2022. Top holdings included JNJ, COST, DE, SFM, and PFE. Odey Asset Management Group Ltd is reporting for Odey Holdings Ltd.

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Holdings Value

Odey Asset Management Group Ltd is reporting for Odey Holdings Ltd:

Name Holdings Value Location File Number
Odey Asset Management Group Ltd $381,445,685 London, United Kingdom 028-14186
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2023 0 $0 13F-NT 15 May 2023, 14:47
Q4 2022 18 $12,396,020 +$2,026,627 -$699,000 +$1,327,627 JNJ, COST, DE, SFM, PFE 13F-HR 14 Feb 2023, 14:20
Q3 2022 15 $10,462,000 +$9,114,000 -$279,447 +$8,834,553 COST, JNJ, SNPS, SFM, DE 13F-HR 14 Nov 2022, 16:20
Q2 2022 2 $1,820,000 $0 -$11,711,000 -$11,711,000 MSFT, GOLD 13F-HR 15 Aug 2022, 15:02
Q1 2022 15 $14,032,000 +$2,449,174 -$6,118,726 -$3,669,552 GOOGL, MSFT, COST, AAPL, JNJ 13F-HR 16 May 2022, 14:36
Q4 2021 18 $17,992,000 +$1,809,203 -$3,859,195 -$2,049,992 GOOGL, MSFT, MS, CNH, COST 13F-HR 14 Feb 2022, 13:56
Q3 2021 20 $18,793,000 +$7,947,223 -$871,000 +$7,076,223 GOOGL, MS, MSFT, TSM, REGN 13F-HR 15 Nov 2021, 14:50
Q2 2021 21 $11,741,000 $0 $0 $0 AMZN, GOOGL, MS, TMUS, TSM 13F-HR 16 Aug 2021, 14:51