Odey Holdings
Latest statistics and disclosures from Odey Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MS, JPM, BRK.B, GOLD, TSM, and represent 32.72% of Odey Holdings's stock portfolio.
- Added to shares of these 7 stocks: SCHW, COST, GOLD, VSAT, BRK.B, MS, JPM.
- Started 3 new stock positions in COST, SCHW, VSAT.
- Reduced shares in these 5 stocks: MELI, SYK, GOOGL, MSFT, BABA.
- Sold out of its positions in BABA, MELI, SYK.
- Odey Holdings was a net buyer of stock by $1.0M.
- Odey Holdings has $11M in assets under management (AUM), dropping by 14.43%.
- Central Index Key (CIK): 0001512597
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Portfolio Holdings for Odey Holdings
Odey Holdings holds 22 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 8.3 | $924k | +33% | 12k | 77.65 |
|
| JPMorgan Chase & Co. (JPM) | 6.9 | $761k | +25% | 5.0k | 152.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $715k | +64% | 2.8k | 255.36 |
|
| Barrick Gold Corp (GOLD) | 5.8 | $644k | +103% | 33k | 19.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $591k | 5.0k | 118.20 |
|
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| Cnh Indl N V SHS (CNHI) | 5.3 | $589k | 38k | 15.50 |
|
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| Amazon (AMZN) | 5.3 | $588k | 190.00 | 3094.74 |
|
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| Procter & Gamble Company (PG) | 5.1 | $563k | 4.2k | 135.43 |
|
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| Regeneron Pharmaceuticals (REGN) | 4.7 | $520k | 1.1k | 472.73 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $516k | -28% | 250.00 | 2064.00 |
|
| Charles Schwab Corporation (SCHW) | 4.6 | $515k | NEW | 7.9k | 65.19 |
|
| Metropcs Communications (TMUS) | 4.5 | $500k | 4.0k | 125.31 |
|
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| Microsoft Corporation (MSFT) | 4.0 | $448k | -29% | 1.9k | 235.79 |
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| Comcast Corp Cl A (CMCSA) | 3.9 | $438k | 8.1k | 54.07 |
|
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| Facebook Cl A (META) | 3.7 | $412k | 1.4k | 294.29 |
|
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| Apple (AAPL) | 3.5 | $391k | 3.2k | 122.19 |
|
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| Bristol Myers Squibb (BMY) | 3.3 | $372k | 5.9k | 63.05 |
|
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| Johnson & Johnson (JNJ) | 3.3 | $370k | 2.3k | 164.44 |
|
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| Colgate-Palmolive Company (CL) | 3.2 | $355k | 4.5k | 78.89 |
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| Costco Wholesale Corporation (COST) | 3.2 | $352k | NEW | 1.0k | 352.00 |
|
| ViaSat (VSAT) | 2.7 | $303k | NEW | 6.3k | 48.10 |
|
| Activision Blizzard | 2.2 | $242k | 2.6k | 93.08 |
|
Past Filings by Odey Holdings
SEC 13F filings are viewable for Odey Holdings going back to 2015
- Odey Holdings 2021 Q1 filed May 17, 2021
- Odey Holdings 2020 Q4 filed Feb. 16, 2021
- Odey Holdings 2020 Q3 filed Nov. 16, 2020
- Odey Holdings 2020 Q2 filed Aug. 14, 2020
- Odey Holdings 2020 Q1 filed May 15, 2020
- Odey Holdings 2019 Q4 filed Feb. 14, 2020
- Odey Holdings 2019 Q3 filed Nov. 14, 2019
- Odey Holdings 2019 Q2 filed Aug. 14, 2019
- Odey Holdings 2019 Q1 filed May 15, 2019
- Odey Holdings 2018 Q4 filed Feb. 14, 2019
- Odey Holdings 2018 Q3 filed Nov. 14, 2018
- Odey Holdings 2018 Q2 filed Aug. 14, 2018
- Odey Holdings 2018 Q1 filed May 15, 2018
- Odey Holdings 2017 Q4 filed Feb. 14, 2018
- Odey Holdings 2017 Q3 filed Nov. 14, 2017
- Odey Holdings 2017 Q2 filed Aug. 14, 2017