Odey Holdings
Latest statistics and disclosures from Odey Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, COST, DE, SFM, PFE, and represent 37.50% of Odey Holdings's stock portfolio.
- Added to shares of these 3 stocks: CL, HD, MELI.
- Started 3 new stock positions in CL, MELI, HD.
- Reduced shares in these 1 stock: PG.
- Sold out of its position in PG.
- Odey Holdings was a net buyer of stock by $687k.
- Odey Holdings has $12M in assets under management (AUM), dropping by 11.88%.
- Central Index Key (CIK): 0001877288
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Portfolio Holdings for Odey Holdings
Odey Holdings holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.3 | $1.0M | 5.9k | 176.65 |
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| Costco Wholesale Corporation (COST) | 7.8 | $967k | 2.1k | 456.50 |
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| Deere & Company (DE) | 7.6 | $943k | 2.2k | 428.76 |
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| Sprouts Fmrs Mkt (SFM) | 7.1 | $874k | 27k | 32.37 |
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| Pfizer (PFE) | 6.7 | $830k | 16k | 51.24 |
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| Synopsys (SNPS) | 6.6 | $819k | 2.6k | 319.29 |
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| Colgate-Palmolive Company (CL) | 6.0 | $749k | NEW | 9.5k | 78.79 |
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| Ferguson SHS | 6.0 | $745k | 5.9k | 126.97 |
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| Microsoft Corporation (MSFT) | 5.9 | $728k | 3.0k | 239.82 |
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| Barrick Gold Corp (GOLD) | 5.7 | $711k | 41k | 17.18 |
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| Booking Holdings (BKNG) | 5.3 | $651k | 323.00 | 2015.28 |
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| Accenture PLC Ireland Shs Class A (ACN) | 5.2 | $640k | 2.4k | 266.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $634k | 7.2k | 88.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $595k | 8.0k | 74.49 |
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| Apple (AAPL) | 4.2 | $527k | 4.1k | 129.93 |
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| Home Depot (HD) | 2.8 | $347k | NEW | 1.1k | 315.86 |
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| Generac Holdings (GNRC) | 2.5 | $312k | 3.1k | 100.66 |
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| MercadoLibre (MELI) | 2.3 | $290k | NEW | 343.00 | 846.24 |
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Past Filings by Odey Holdings
SEC 13F filings are viewable for Odey Holdings going back to 2021
- Odey Holdings 2022 Q4 filed Feb. 14, 2023
- Odey Holdings 2022 Q3 filed Nov. 14, 2022
- Odey Holdings 2022 Q2 filed Aug. 15, 2022
- Odey Holdings 2022 Q1 filed May 16, 2022
- Odey Holdings 2021 Q4 filed Feb. 14, 2022
- Odey Holdings 2021 Q3 filed Nov. 15, 2021
- Odey Holdings 2021 Q2 filed Aug. 16, 2021