Odey Asset Management Group Ltd

13F Filings History

Latest 13F report
Q1 2023 - May 15, 2023
Value $
$381M
Notable people
Robin Crispin William Odey
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 Asset Management Group Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Odey Asset Management Group Ltd reported 24 stock holdings with total value $381M as of Q1 2023. Top holdings included DB, NE, UBS, RYAAY, and CDZI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 24 $381M +$174M -$3.13M +$171M DB, NE, UBS, RYAAY, CDZI 13F-HR 5/15/2023, 02:47 PM
Q4 2022 25 $332M +$307M -$830K +$306M DB, NE, FTI, BMA, CF 13F-HR 2/14/2023, 01:17 PM
Q3 2022 5 $29M +$5.65M -$13.1M -$7.43M BMA, RFP, GOLD, PANW, ABBV 13F-HR 11/14/2022, 03:20 PM
Q2 2022 13 $110M +$41.7M -$47.2M -$5.5M BTU, STLA, BMA, GOLD, LMACA 13F-HR 8/15/2022, 03:01 PM
Q1 2022 39 $331M +$87.8M -$26.9M +$60.9M DB, CNHI, GOLD, BMA, STLA 13F-HR 5/16/2022, 02:34 PM
Q4 2021 62 $337M +$66.7M -$35.8M +$31M DB, CNHI, GOLD, STLA, BMA 13F-HR 2/14/2022, 12:54 PM
Q3 2021 55 $375M +$52.2M -$121M -$68.5M DB, GOLD, SJR, STLA, BMA 13F-HR 11/15/2021, 02:49 PM
Q2 2021 77 $445M +$182M -$113M +$69.7M DB, SJR, GOLD, CNH, STLA 13F-HR 8/16/2021, 02:49 PM
Q1 2021 60 $357M +$67.7M -$152M -$83.8M VSAT, DB, GOLD, CNH, AGCO 13F-HR 5/17/2021, 04:20 PM
Q4 2020 68 $390M +$145M -$160M -$15.9M VSAT, DB, AGCO, CNHI, GOLD 13F-HR 2/16/2021, 01:40 PM
Q3 2020 83 $737M +$361M -$208M +$152M V, GOLD, LUV, BMA, DB 13F-HR 11/16/2020, 02:03 PM
Q2 2020 92 $580M +$148M -$131M +$17.7M GOLD, VSAT, BMA, PLUG, DB 13F-HR 8/14/2020, 02:02 PM
Q1 2020 79 $601M +$145M -$215M -$69.7M TSG, VSAT, BMA, EURN, PLUG 13F-HR 5/15/2020, 01:50 PM
Q4 2019 58 $1.01B +$128M -$148M -$19.7M TSG, VSAT, BMA, GOLD, VALPQ Restatement 2/18/2020, 09:10 AM
Q3 2019 54 $896M +$160M -$113M +$46.1M VSAT, GOLD, TSG, BMA, SONY 13F-HR 11/14/2019, 01:03 PM
Q2 2019 59 $1.18B +$205M -$205M +$396K VSAT, BMA, GOLD, ESV, TSG 13F-HR 8/14/2019, 02:15 PM
Q1 2019 60 $1.23B +$275M -$132M +$144M VSAT, RDC, TSG, GOLD, BMA 13F-HR 5/15/2019, 03:21 PM
Q4 2018 61 $1.08B +$302M -$90.5M +$212M VSAT, RDC, BMA, TSG, S 13F-HR 2/14/2019, 01:00 PM
Q3 2018 65 $1.19B +$321M -$208M +$114M RDC, VSAT, ESVXXXX, SHPG, S 13F-HR 11/14/2018, 02:43 PM
Q2 2018 11 $48.2M BMCH, PLUG, SCHW, PYPL, CMG New Holdings 8/20/2018, 10:48 AM
Q2 2018 63 $1.06B +$217M -$115M +$102M RDC, VSAT, S, SHPG, RIG Restatement 8/20/2018, 10:44 AM
Q1 2018 59 $932M +$138M -$185M -$46.7M VSAT, RDC, TSG, SHPG, S 13F-HR 5/15/2018, 02:07 PM
Q4 2017 58 $1.1B +$227M -$138M +$89.6M VSAT, RDC, TSG, KGC, RIG 13F-HR 2/14/2018, 12:53 PM
Q3 2017 66 $1.1B +$339M -$59.6M +$280M TSG, VSAT, KGC, S, RDC 13F-HR 11/14/2017, 01:02 PM
Q2 2017 63 $908M +$116M -$161M -$44.6M VSAT, AYA, KGC, S, FWONKXXXX 13F-HR 8/14/2017, 02:23 PM
Q1 2017 64 $971M +$312M -$257M +$54.5M AYA, VSAT, KGC, BAC, GS 13F-HR 5/15/2017, 01:58 PM
Q4 2016 64 $953M +$133M -$363M -$230M AYA, GS, KGC, LUV, FWONKXXXX 13F-HR 2/14/2017, 12:04 PM
Q3 2016 81 $1.38B +$499M -$35.1M +$464M AYA, KGC, AMZN, FNV, FIT 13F-HR 11/14/2016, 01:09 PM
Q2 2016 77 $1.12B +$564M -$258M +$306M AYA, AMZN, KGC, IM, HUM 13F-HR 8/15/2016, 03:03 PM
Q1 2016 68 $909M +$312M -$421M -$109M AMZN, GS, AAPL, DAL, BXLT 13F-HR 5/16/2016, 02:06 PM
Q4 2015 78 $1.23B +$306M -$203M +$103M AMZN, DHI, GOOGL, GS, BAC 13F-HR 2/16/2016, 02:30 PM
Q3 2015 91 $1.26B +$274M -$494M -$221M DHI, AMZN, GS, DB, AAL 13F-HR 11/16/2015, 02:03 PM
Q2 2015 93 $1.69B +$755M -$303M +$451M GS, WFC, DHI, AMZN, CF 13F-HR 8/14/2015, 03:06 PM
Q1 2015 14 $17.1M SEDG, DIS, EA, BRKB, DHI New Holdings 5/20/2015, 11:26 AM
Q1 2015 81 $1.38B +$122M -$1.82B -$1.7B GS, AMZN, LEN, FAF, CF 13F-HR 5/15/2015, 03:19 PM
Q4 2014 73 $3.26B +$1.04B -$302M +$738M DHI, PCAR, SIG, DAL, GS 13F-HR 2/17/2015, 02:10 PM
Q3 2014 78 $2.85B +$90.9M -$799M -$709M SIG, DHI, DAL, PCAR, CF 13F-HR 11/14/2014, 02:20 PM
Q2 2014 78 $3.84B +$398M -$1.01B -$611M DHI, DAL, SIG, PCAR, LYB 13F-HR 8/14/2014, 03:22 PM
Q1 2014 76 $4.57B +$680M -$928M -$247M DAL, PCAR, DHI, SIG, CF 13F-HR 5/15/2014, 03:06 PM
Q4 2013 72 $4.83B DAL, SIG, DHI, WHR, GOOGLXXXX 13F-HR 2/14/2014, 09:07 AM