• 13F History

Odey Holdings AG

13F Filings History

Latest 13F report
Q1 2021 - May 17, 2021
Value $
$11.1M
Signature - Title
Jack Satt - Chief Compliance Officer
Location
Zurich, Switzerland, Switzerland
Summary
This page shows a list of all the recent 13F filings made by Odey Holdings AG. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Odey Holdings AG reported 22 stock holdings with total value $11.1M as of Q1 2021. Top holdings included MS, JPM, BRKB, GOLD, and TSM.
Holdings Value

List of Other Managers Reporting for Odey Holdings AG:

Name Holdings Value Location File Number
Odey Asset Management Group Ltd $381M London, United Kingdom 028-14186
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 22 $11.1M +$2.16M -$1.14M +$1.03M MS, JPM, BRKB, GOLD, TSM 13F-HR 5/17/2021, 04:23 PM
Q4 2020 22 $9.71M +$1.18M -$1.26M -$86.3K AMZN, GOOGL, MS, MSFT, PG 13F-HR 2/16/2021, 01:41 PM
Q3 2020 30 $11.5M +$2.4M -$587K +$1.82M AMZN, MSFT, BRKB, PG, REGN 13F-HR 11/16/2020, 02:04 PM
Q2 2020 30 $9.39M +$1.79M -$2.08M -$283K AMZN, MSFT, BRKB, REGN, PG 13F-HR 8/14/2020, 02:02 PM
Q1 2020 27 $8.2M +$6.18M +$6.18M AMZN, GOOGL, MSFT, REGN, V 13F-HR 5/15/2020, 01:56 PM
Q4 2019 12 $2.86M +$242K -$72.6K +$169K GOOGL, MSFT, V, CMCSA, JPM 13F-HR 2/14/2020, 01:00 PM
Q3 2019 13 $4.75M +$294K -$2.34M -$2.04M VSAT, GOOGL, MSFT, CMCSA, V 13F-HR 11/14/2019, 01:05 PM
Q2 2019 17 $7.85M +$2.06M -$2.42M -$360K VSAT, GOOGL, V, CMCSA, BKNG 13F-HR 8/14/2019, 02:19 PM
Q1 2019 19 $7.98M +$7.13M -$148K +$6.98M VSAT, GOOGL, V, CMCSA, MSFT 13F-HR 5/15/2019, 03:17 PM
Q4 2018 24 $1.43M +$150K -$149K +$1.44K GOOGL, REGN, CME, MSFT, AMZN 13F-HR 2/14/2019, 01:01 PM
Q3 2018 30 $1.87M +$368K +$368K BAC, JPM, AAPL, GOOGL, AMZN 13F-HR 11/14/2018, 02:44 PM
Q2 2018 28 $1.53M +$520K +$520K BAC, JPM, ATVI, REGN, MSFT 13F-HR 8/14/2018, 02:17 PM
Q1 2018 27 $1.27M +$185K -$362K -$177K BAC, JPM, BKNG, ATVI, AAPL 13F-HR 5/15/2018, 02:08 PM
Q4 2017 22 $1.64M +$112K -$33.6K +$78.4K META, BAC, LRCX, GOOGL, PCLN 13F-HR 2/14/2018, 12:55 PM
Q3 2017 20 $1.53M +$231K +$231K META, LRCX, BAC, GOOGL, PCLN 13F-HR 11/14/2017, 01:02 PM
Q2 2017 22 $1.39M +$288K +$288K META, GOOGL, LRCX, PCLN, AAPL 13F-HR 8/14/2017, 02:27 PM
Q1 2017 21 $1.17M +$40.3K -$504K -$464K META, PCLN, LRCX, GOOGL, CELG 13F-HR 5/15/2017, 01:59 PM
Q4 2016 22 $1.55M +$302K -$838K -$536K BAC, AAPL, META, GS, PCLN 13F-HR 2/14/2017, 12:06 PM
Q3 2016 21 $2.29M +$857K -$322K +$536K BAC, META, GOOGL, ATVI, RCL 13F-HR 11/14/2016, 01:14 PM
Q2 2016 23 $2.32M +$301K -$3.31M -$3.01M AMZN, GOLD, SLW, GILD, LNKD 13F-HR 8/15/2016, 03:05 PM
Q1 2016 22 $5.77M +$1.3M -$2.22M -$919K AMZN, SLW, AAPL, BMY, GILD 13F-HR 5/16/2016, 02:07 PM
Q4 2015 34 $12.3M +$1.34M -$2.54M -$1.2M CELG, SCHW, BAC, CTSH, PCLN 13F-HR 2/16/2016, 02:31 PM
Q3 2015 41 $15.1M +$6.08M -$291K +$5.79M AAPL, HD, AMZN, GOOGXXXX, GILD 13F-HR 11/16/2015, 02:05 PM
Q2 2015 40 $12.6M +$5.56M -$2.14M +$3.41M AAPL, HD, SBNY, NKE, GILD 13F-HR 8/14/2015, 03:25 PM
Q1 2015 21 $9.84M AAPL, MSFT, SLW, SCHW, DFS 13F-HR 5/21/2015, 12:08 PM
Q1 2015 13F-NT 5/15/2015, 03:10 PM
Q4 2014 13F-NT 2/17/2015, 02:12 PM
Q3 2014 13F-NT 11/14/2014, 02:26 PM
Q2 2014 13F-NT 8/14/2014, 03:31 PM
Q1 2014 13F-NT 5/15/2014, 03:07 PM
Q4 2013 13F-NT 2/14/2014, 09:09 AM