13F Filings History of Odey Asset Management LLP
- Latest 13F filing
- Q3 2023 - 14 Nov 2023
- Latest reported 13F value
- $80,075,922
- Largest 13F holdings
-
NE TECK DB UBS GOOGL MCD CDZI META AMAT BRKB FWONK JNJ
+8 more
SNPS AMZN SYK MELI FERG GOLD COST JPM - Form 13F summary
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- Odey Asset Management LLP 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 LLP reported 35 equity holdings with a total reported market value of $80,075,922 for Q3 2023. Top reported holdings included NE, TECK, DB, UBS, and GOOGL.
- Manager signature
- Neil Cowhig - Chief Compliance Officer
- Manager location
- London, United Kingdom, 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
Q3 2023
Latest value
$80,075,922
Quarter delta
-$192,035,226
Accepted
14 Nov 2023, 13:51
Rows shown
1-25 of 40
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 35 | $80,075,922 | +$22,412,817 | -$233,274,493 | -$210,861,676 | NE, TECK, DB, UBS, GOOGL | 13F-HR | 14 Nov 2023, 13:51 |
| Q2 2023 | 29 | $272,111,148 | $0 | $0 | $0 | DB, UBS, NE, CDZI, RYAAY | 13F-HR | 14 Aug 2023, 13:53 |
| Q1 2023 | 0 | $0 | 13F-NT | 15 May 2023, 14:45 | ||||
| Q4 2022 | 0 | $0 | 13F-NT | 14 Feb 2023, 13:16 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 14 Nov 2022, 15:21 | ||||
| Q2 2022 | 0 | $0 | 13F-NT | 15 Aug 2022, 15:03 | ||||
| Q1 2022 | 0 | $0 | 13F-NT | 16 May 2022, 14:34 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 14 Feb 2022, 12:55 | ||||
| Q3 2021 | 0 | $0 | 13F-NT | 15 Nov 2021, 13:51 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 16 Aug 2021, 14:57 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 17 May 2021, 16:25 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 16 Feb 2021, 13:41 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 16 Nov 2020, 14:03 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 14 Aug 2020, 14:03 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 15 May 2020, 13:51 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 14 Feb 2020, 13:01 | ||||
| Q3 2019 | 0 | $0 | 13F-NT | 14 Nov 2019, 13:09 | ||||
| Q2 2019 | 0 | $0 | 13F-NT | 14 Aug 2019, 14:22 | ||||
| Q1 2019 | 0 | $0 | 13F-NT | 15 May 2019, 15:22 | ||||
| Q4 2018 | 0 | $0 | 13F-NT | 14 Feb 2019, 13:02 | ||||
| Q3 2018 | 0 | $0 | 13F-NT | 14 Nov 2018, 14:44 | ||||
| Q2 2018 | 0 | $0 | 13F-NT | 14 Aug 2018, 14:20 | ||||
| Q1 2018 | 0 | $0 | 13F-NT | 15 May 2018, 14:08 | ||||
| Q4 2017 | 0 | $0 | 13F-NT | 14 Feb 2018, 12:54 | ||||
| Q3 2017 | 0 | $0 | 13F-NT | 14 Nov 2017, 13:03 |