13F Filings History of Odey Holdings AG

Latest 13F report
Q1 2021 - 17 May 2021
Value $
$11,109,000
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 $11,109,000 as of Q1 2021. Top holdings included MS, JPM, BRKB, GOLD, and TSM.

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Holdings Value

List of Other Managers Reporting for Odey Holdings AG:

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 2021 22 $11,109,000 +$2,162,988 -$1,137,032 +$1,025,956 MS, JPM, BRKB, GOLD, TSM 13F-HR 17 May 2021, 16:23
Q4 2020 22 $9,708,000 +$1,178,409 -$3,876,750 -$2,698,341 AMZN, GOOGL, MS, MSFT, PG 13F-HR 16 Feb 2021, 14:41
Q3 2020 30 $11,489,000 +$2,402,491 -$985,074 +$1,417,417 AMZN, MSFT, BRKB, PG, REGN 13F-HR 16 Nov 2020, 15:04
Q2 2020 30 $9,386,000 +$1,794,451 -$2,210,855 -$416,404 AMZN, MSFT, BRKB, REGN, PG 13F-HR 14 Aug 2020, 14:02
Q1 2020 27 $8,197,000 +$6,175,047 -$433,000 +$5,742,047 AMZN, GOOGL, MSFT, REGN, V 13F-HR 15 May 2020, 13:56
Q4 2019 12 $2,857,000 +$241,788 -$72,555 +$169,233 GOOGL, MSFT, V, CMCSA, JPM 13F-HR 14 Feb 2020, 14:00
Q3 2019 12 $2,485,000 +$294,040 -$885,158 -$591,118 GOOGL, MSFT, CMCSA, V, BKNG 13F-HR 14 Nov 2019, 14:05
Q2 2019 16 $3,002,000 +$2,064,154 -$91,000 +$1,973,154 GOOGL, V, CMCSA, BKNG, AMZN 13F-HR 14 Aug 2019, 14:19
Q1 2019 18 $1,007,000 +$154,000 -$705,774 -$551,774 GOOGL, V, CMCSA, AMZN, MSFT 13F-HR 15 May 2019, 15:17
Q4 2018 24 $1,430,000 +$150,149 -$309,710 -$159,561 GOOGL, REGN, CME, AMZN, MSFT 13F-HR 14 Feb 2019, 14:01
Q3 2018 29 $1,834,000 +$329,696 -$106,000 +$223,696 BAC, JPM, AAPL, GOOGL, AMZN 13F-HR 14 Nov 2018, 15:44
Q2 2018 28 $1,531,000 +$519,885 -$315,000 +$204,885 BAC, JPM, ATVI, REGN, MSFT 13F-HR 14 Aug 2018, 14:17
Q1 2018 27 $1,265,000 +$185,000 -$547,349 -$362,349 BAC, JPM, BKNG, AAPL, ATVI 13F-HR 15 May 2018, 14:08
Q4 2017 22 $1,636,000 +$112,000 -$53,636 +$58,364 META, BAC, LRCX, GOOGL, PCLN 13F-HR 14 Feb 2018, 13:55
Q3 2017 20 $1,525,000 +$231,446 -$191,000 +$40,446 META, LRCX, BAC, GOOGL, PCLN 13F-HR 14 Nov 2017, 14:02
Q2 2017 22 $1,386,000 +$287,910 -$124,000 +$163,910 META, GOOGL, LRCX, PCLN, AAPL 13F-HR 14 Aug 2017, 14:27
Q1 2017 21 $1,165,000 +$40,307 -$599,867 -$559,560 META, PCLN, LRCX, GOOGL, CELG 13F-HR 15 May 2017, 13:59
Q4 2016 22 $1,545,000 +$302,027 -$1,139,318 -$837,291 BAC, AAPL, META, GS, PCLN 13F-HR 14 Feb 2017, 13:06
Q3 2016 21 $2,293,000 +$857,403 -$1,063,600 -$206,197 BAC, META, GOOGL, ATVI, RCL 13F-HR 14 Nov 2016, 14:14
Q2 2016 23 $2,318,000 +$301,450 -$4,225,430 -$3,923,980 AMZN, GOLD, SLW, GILD, LNKD 13F-HR 15 Aug 2016, 15:05
Q1 2016 22 $5,766,000 +$1,303,502 -$7,468,831 -$6,165,329 AMZN, SLW, AAPL, BMY, GILD 13F-HR 16 May 2016, 14:07
Q4 2015 34 $12,280,000 +$1,335,381 -$5,318,076 -$3,982,695 CELG, SCHW, BAC, CTSH, PCLN 13F-HR 16 Feb 2016, 15:31
Q3 2015 41 $15,055,000 +$6,077,430 -$2,977,885 +$3,099,545 AAPL, HD, AMZN, GOOG, GILD 13F-HR 16 Nov 2015, 15:05
Q2 2015 40 $12,589,000 +$5,557,057 -$3,004,515 +$2,552,542 AAPL, HD, SBNY, NKE, GILD 13F-HR 14 Aug 2015, 15:25
Q1 2015 21 $9,842,000 $0 $0 $0 AAPL, MSFT, SLW, SCHW, DFS 13F-HR 21 May 2015, 12:08
Q1 2015 0 $0 13F-NT 15 May 2015, 15:10
Q4 2014 0 $0 13F-NT 17 Feb 2015, 14:12
Q3 2014 0 $0 13F-NT 14 Nov 2014, 14:26
Q2 2014 0 $0 13F-NT 14 Aug 2014, 15:31
Q1 2014 0 $0 13F-NT 15 May 2014, 15:07
Q4 2013 0 $0 13F-NT 14 Feb 2014, 09:09