13F Filings History of Odey Asset Management Group Ltd
- Latest 13F filing
- Q1 2023 - 15 May 2023
- Latest reported 13F value
- $381,445,685
- Largest 13F holdings
-
DB NE UBS RYAAY CDZI BMA GOLD STLA AKOB SONY AUTL PRVB
+8 more
BABA TSM CHTR LVS GOOGL XOM PANW COP - Notable people
- Robin Crispin William Odey
- Form 13F summary
-
- Odey Asset Management Group Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Odey Asset Management Group Ltd reported 24 equity holdings with a total reported market value of $381,445,685 for Q1 2023. Top reported holdings included DB, NE, UBS, RYAAY, and CDZI.
- Manager signature
- Neil Cowhig - Chief Compliance Officer
- Manager location
- London, United Kingdom
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2023
Latest value
$381,445,685
Quarter delta
+$49,712,671
Accepted
15 May 2023, 14:47
Rows shown
1-25 of 40
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |