Odey Holdings AG

13F Filings History

Latest 13F report
Q1 2021 - May 17, 2021
Value $
$11.1M
Signature - Title
Jack Satt - Chief Compliance Officer
Location
Zurich, Switzerland, Switzerland
Summary
This page shows a list of all the recent 13F filings made by Odey Holdings AG. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Odey Holdings AG reported 22 stock holdings with total value $11.1M as of Q1 2021. Top holdings included MS, JPM, BRKB, GOLD, and TSM.
Holdings Value

List of Other Managers Reporting for Odey Holdings AG:

Name Holdings Value Location File Number
Odey Asset Management Group Ltd $381M London, United Kingdom 028-14186
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 22 $11.1M +$2.16M -$1.14M +$1.03M MS, JPM, BRKB, GOLD, TSM 13F-HR 5/17/2021, 04:23 PM
Q4 2020 22 $9.71M +$1.18M -$3.88M -$2.7M AMZN, GOOGL, MS, MSFT, PG 13F-HR 2/16/2021, 02:41 PM
Q3 2020 30 $11.5M +$2.4M -$985K +$1.42M AMZN, MSFT, BRKB, PG, REGN 13F-HR 11/16/2020, 03:04 PM
Q2 2020 30 $9.39M +$1.79M -$2.21M -$416K AMZN, MSFT, BRKB, REGN, PG 13F-HR 8/14/2020, 02:02 PM
Q1 2020 27 $8.2M +$6.18M -$433K +$5.74M AMZN, GOOGL, MSFT, REGN, V 13F-HR 5/15/2020, 01:56 PM
Q4 2019 12 $2.86M +$242K -$72.6K +$169K GOOGL, MSFT, V, CMCSA, JPM 13F-HR 2/14/2020, 02:00 PM
Q3 2019 12 $2.49M +$294K -$885K -$591K GOOGL, MSFT, CMCSA, V, BKNG 13F-HR 11/14/2019, 02:05 PM
Q2 2019 16 $3M +$2.06M -$91K +$1.97M GOOGL, V, CMCSA, BKNG, AMZN 13F-HR 8/14/2019, 02:19 PM
Q1 2019 18 $1.01M +$154K -$706K -$552K GOOGL, V, CMCSA, AMZN, MSFT 13F-HR 5/15/2019, 03:17 PM
Q4 2018 24 $1.43M +$150K -$310K -$160K GOOGL, REGN, CME, AMZN, MSFT 13F-HR 2/14/2019, 02:01 PM
Q3 2018 29 $1.83M +$330K -$106K +$224K BAC, JPM, AAPL, GOOGL, AMZN 13F-HR 11/14/2018, 03:44 PM
Q2 2018 28 $1.53M +$520K -$315K +$205K BAC, JPM, ATVI, REGN, MSFT 13F-HR 8/14/2018, 02:17 PM
Q1 2018 27 $1.27M +$185K -$547K -$362K BAC, JPM, BKNG, ATVI, AAPL 13F-HR 5/15/2018, 02:08 PM
Q4 2017 22 $1.64M +$112K -$53.6K +$58.4K META, BAC, LRCX, GOOGL, PCLN 13F-HR 2/14/2018, 01:55 PM
Q3 2017 20 $1.53M +$231K -$191K +$40.4K META, LRCX, BAC, GOOGL, PCLN 13F-HR 11/14/2017, 02:02 PM
Q2 2017 22 $1.39M +$288K -$124K +$164K META, GOOGL, LRCX, PCLN, AAPL 13F-HR 8/14/2017, 02:27 PM
Q1 2017 21 $1.17M +$40.3K -$600K -$560K META, PCLN, LRCX, GOOGL, CELG 13F-HR 5/15/2017, 01:59 PM
Q4 2016 22 $1.55M +$302K -$1.14M -$837K BAC, AAPL, META, GS, PCLN 13F-HR 2/14/2017, 01:06 PM
Q3 2016 21 $2.29M +$857K -$1.06M -$206K BAC, META, GOOGL, ATVI, RCL 13F-HR 11/14/2016, 02:14 PM
Q2 2016 23 $2.32M +$301K -$4.23M -$3.92M AMZN, GOLD, SLW, GILD, LNKD 13F-HR 8/15/2016, 03:05 PM
Q1 2016 22 $5.77M +$1.3M -$7.47M -$6.17M AMZN, SLW, AAPL, BMY, GILD 13F-HR 5/16/2016, 02:07 PM
Q4 2015 34 $12.3M +$1.34M -$5.32M -$3.98M CELG, SCHW, BAC, CTSH, PCLN 13F-HR 2/16/2016, 03:31 PM
Q3 2015 41 $15.1M +$6.08M -$2.98M +$3.1M AAPL, HD, AMZN, GOOG, GILD 13F-HR 11/16/2015, 03:05 PM
Q2 2015 40 $12.6M +$5.56M -$3M +$2.55M AAPL, HD, SBNY, NKE, GILD 13F-HR 8/14/2015, 03:25 PM
Q1 2015 21 $9.84M $0 $0 AAPL, MSFT, SLW, SCHW, DFS 13F-HR 5/21/2015, 12:08 PM
Q1 2015 0 13F-NT 5/15/2015, 03:10 PM
Q4 2014 0 13F-NT 2/17/2015, 02:12 PM
Q3 2014 0 13F-NT 11/14/2014, 02:26 PM
Q2 2014 0 13F-NT 8/14/2014, 03:31 PM
Q1 2014 0 13F-NT 5/15/2014, 03:07 PM
Q4 2013 0 13F-NT 2/14/2014, 09:09 AM