Odey Asset Management Group
Latest statistics and disclosures from Odey Asset Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DB, NE, UBS, RYAAY, CDZI, and represent 72.01% of Odey Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: NE (+$71M), UBS (+$55M), RYAAY (+$13M), CDZI (+$11M), AKO.B, Provention Bio, SONY, GOLD, CHTR, GOOGL.
- Started 7 new stock positions in NE, GOOGL, UBS, CHTR, CCJ, Provention Bio, PANW.
- Reduced shares in these 10 stocks: Noble Corp (-$84M), FTI (-$22M), CF (-$19M), MELI, , PFE, STLA, SOFI, XOM, BAC.
- Sold out of its positions in ABBV, CF, MELI, Pershing Square Tontine Hldg, PFE, SOFI, Noble Corp, FTI.
- Odey Asset Management Group was a net buyer of stock by $39M.
- Odey Asset Management Group has $381M in assets under management (AUM), dropping by 14.99%.
- Central Index Key (CIK): 0001512596
Tip: Access up to 7 years of quarterly data
Positions held by Odey Asset Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Deutsche Bank A G Namen Akt (DB) | 21.5 | $82M | 8.0M | 10.21 |
|
|
| Noble Corp Ord Shs A (NE) | 18.6 | $71M | NEW | 1.8M | 39.47 |
|
| UBS Group SHS (UBS) | 14.4 | $55M | NEW | 2.6M | 21.34 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 9.5 | $36M | +53% | 385k | 94.29 |
|
| Cadiz Com New (CDZI) | 8.0 | $31M | +52% | 7.6M | 4.04 |
|
| Banco Macro SA Spon Adr B (BMA) | 5.8 | $22M | +3% | 1.2M | 17.81 |
|
| Barrick Gold Corp (GOLD) | 5.6 | $22M | +16% | 1.2M | 18.57 |
|
| Stellantis SHS (STLA) | 5.0 | $19M | -6% | 1.1M | 18.19 |
|
| Embotelladora Andina S A Spon Adr B (AKO.B) | 2.4 | $9.0M | +98% | 579k | 15.55 |
|
| Sony Group Corporation Sponsored Ads (SONY) | 1.7 | $6.4M | +155% | 71k | 90.65 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 1.2 | $4.6M | 2.5M | 1.84 |
|
|
| Provention Bio | 1.1 | $4.1M | NEW | 170k | 24.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.8M | +23% | 37k | 102.18 |
|
| Taiwan Semiconductor MFG Sponsored Ads (TSM) | 0.9 | $3.3M | +40% | 35k | 93.02 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $2.9M | NEW | 8.0k | 357.61 |
|
| Las Vegas Sands (LVS) | 0.5 | $2.1M | 36k | 57.45 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | NEW | 18k | 103.73 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | -35% | 13k | 109.66 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.3M | NEW | 6.5k | 199.74 |
|
| ConocoPhillips (COP) | 0.3 | $992k | -33% | 10k | 99.21 |
|
| Cameco Corporation (CCJ) | 0.2 | $916k | NEW | 35k | 26.17 |
|
| Bank of America Corporation (BAC) | 0.2 | $858k | -40% | 30k | 28.60 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $561k | 96k | 5.85 |
|
|
| Freeline Therapeutics Hldgs Sponsored Ads | 0.0 | $14k | 30k | 0.46 |
|
Past Filings by Odey Asset Management Group
SEC 13F filings are viewable for Odey Asset Management Group going back to 2010
- Odey Asset Management Group 2023 Q1 filed May 15, 2023
- Odey Asset Management Group 2022 Q4 filed Feb. 14, 2023
- Odey Asset Management Group 2022 Q3 filed Nov. 14, 2022
- Odey Asset Management Group 2022 Q2 filed Aug. 15, 2022
- Odey Asset Management Group 2022 Q1 filed May 16, 2022
- Odey Asset Management Group 2021 Q4 filed Feb. 14, 2022
- Odey Asset Management Group 2021 Q3 filed Nov. 15, 2021
- Odey Asset Management Group 2021 Q2 filed Aug. 16, 2021
- Odey Asset Management Group 2021 Q1 filed May 17, 2021
- Odey Asset Management Group 2020 Q4 filed Feb. 16, 2021
- Odey Asset Management Group 2020 Q3 filed Nov. 16, 2020
- Odey Asset Management Group 2020 Q2 filed Aug. 14, 2020
- Odey Asset Management Group 2020 Q1 filed May 15, 2020
- Odey Asset Management Group 2019 Q4 restated filed Feb. 18, 2020
- Odey Asset Management Group 2019 Q4 filed Feb. 14, 2020
- Odey Asset Management Group 2019 Q3 filed Nov. 14, 2019