Odey Holdings Ltd

13F Filings History

Latest 13F report
Q1 2023 - May 15, 2023
Signature - Title
Neil Cowhig - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Odey Holdings Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Odey Holdings Ltd reported 18 stock holdings with total value $12.4M as of Q4 2022. Top holdings included JNJ, COST, DE, SFM, and PFE. Odey Asset Management Group Ltd is reporting for Odey Holdings Ltd.
Holdings Value

Odey Asset Management Group Ltd is reporting for Odey Holdings Ltd:

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 2023 0 13F-NT 5/15/2023, 02:47 PM
Q4 2022 18 $12.4M +$2.03M -$699K +$1.33M JNJ, COST, DE, SFM, PFE 13F-HR 2/14/2023, 02:20 PM
Q3 2022 15 $10.5M +$9.11M -$279K +$8.83M COST, JNJ, SNPS, SFM, DE 13F-HR 11/14/2022, 04:20 PM
Q2 2022 2 $1.82M $0 -$11.7M -$11.7M MSFT, GOLD 13F-HR 8/15/2022, 03:02 PM
Q1 2022 15 $14M +$2.45M -$6.12M -$3.67M GOOGL, MSFT, COST, AAPL, JNJ 13F-HR 5/16/2022, 02:36 PM
Q4 2021 18 $18M +$1.81M -$3.86M -$2.05M GOOGL, MSFT, MS, CNH, COST 13F-HR 2/14/2022, 01:56 PM
Q3 2021 20 $18.8M +$7.95M -$871K +$7.08M GOOGL, MS, MSFT, TSM, REGN 13F-HR 11/15/2021, 02:50 PM
Q2 2021 21 $11.7M $0 $0 AMZN, GOOGL, MS, TMUS, TSM 13F-HR 8/16/2021, 02:51 PM