13F Filings History of Odey Holdings Ltd
- Latest 13F filing
- Q1 2023 - 15 May 2023
- Largest 13F holdings
-
JNJ COST DE SFM PFE SNPS CL FERG MSFT GOLD BKNG ACN
+6 more
GOOGL TSM AAPL HD GNRC MELI - Form 13F summary
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- Odey Holdings 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 Holdings Ltd reported 18 equity holdings with a total reported market value of $12,396,020 for Q4 2022. Top reported holdings included JNJ, COST, DE, SFM, and PFE. <a href="/investor/0001512596-odey-asset-management-group-ltd">Odey Asset Management Group Ltd</a> is reporting for Odey Holdings Ltd.
- Manager signature
- Lee Markwood - 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
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 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2022
Latest value
$12,396,020
Quarter delta
$0
Accepted
14 Feb 2023, 14:20
Rows shown
1-8 of 8
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |