Odey Asset Management Group

Latest statistics and disclosures from Odey Asset Management Group's latest quarterly 13F-HR filing:

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Positions held by Odey Asset Management Group consolidated in one spreadsheet with up to 7 years of data

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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
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Noble Corp Ord Shs A (NE) 18.6 $71M NEW 1.8M 39.47
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UBS Group SHS (UBS) 14.4 $55M NEW 2.6M 21.34
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Ryanair Holdings Sponsored Ads (RYAAY) 9.5 $36M +53% 385k 94.29
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Cadiz Com New (CDZI) 8.0 $31M +52% 7.6M 4.04
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Banco Macro SA Spon Adr B (BMA) 5.8 $22M +3% 1.2M 17.81
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Barrick Gold Corp (GOLD) 5.6 $22M +16% 1.2M 18.57
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Stellantis SHS (STLA) 5.0 $19M -6% 1.1M 18.19
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Embotelladora Andina S A Spon Adr B (AKO.B) 2.4 $9.0M +98% 579k 15.55
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Sony Group Corporation Sponsored Ads (SONY) 1.7 $6.4M +155% 71k 90.65
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Autolus Therapeutics Spon Ads (AUTL) 1.2 $4.6M 2.5M 1.84
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Provention Bio 1.1 $4.1M NEW 170k 24.10
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Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $3.8M +23% 37k 102.18
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Taiwan Semiconductor MFG Sponsored Ads (TSM) 0.9 $3.3M +40% 35k 93.02
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Charter Communications Inc N Cl A (CHTR) 0.8 $2.9M NEW 8.0k 357.61
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Las Vegas Sands (LVS) 0.5 $2.1M 36k 57.45
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M NEW 18k 103.73
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Exxon Mobil Corporation (XOM) 0.4 $1.4M -35% 13k 109.66
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Palo Alto Networks (PANW) 0.3 $1.3M NEW 6.5k 199.74
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ConocoPhillips (COP) 0.3 $992k -33% 10k 99.21
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Cameco Corporation (CCJ) 0.2 $916k NEW 35k 26.17
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Bank of America Corporation (BAC) 0.2 $858k -40% 30k 28.60
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Ericsson Adr B Sek 10 (ERIC) 0.1 $561k 96k 5.85
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Freeline Therapeutics Hldgs Sponsored Ads 0.0 $14k 30k 0.46
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Past Filings by Odey Asset Management Group

SEC 13F filings are viewable for Odey Asset Management Group going back to 2010

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