$1.69 Billion is the total value of Odey Asset Management Group Ltd's 106 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRL | CONTROL4 CORP | $12,277,000 | -25.8% | 1,381,000 | 0.0% | 0.73% | -22.5% | |
| NKE | NIKE INCcl b | $6,805,000 | +7.7% | 63,000 | 0.0% | 0.40% | +12.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $3,660,000 | +13.0% | 25,000 | 0.0% | 0.22% | +17.9% | |
| GILD | GILEAD SCIENCES INC | $3,512,000 | +19.3% | 30,000 | 0.0% | 0.21% | +24.6% | |
| VFC | V F CORP | $3,138,000 | -7.4% | 45,000 | 0.0% | 0.19% | -3.1% | |
| CLB | CORE LABORATORIES N V | $1,654,000 | +9.2% | 14,500 | 0.0% | 0.10% | +14.0% | |
| PCLN | PRICELINE GRP INC | $1,497,000 | -1.1% | 1,300 | 0.0% | 0.09% | +3.5% | |
| COST | COSTCO WHSL CORP NEW | $1,351,000 | -10.8% | 10,000 | 0.0% | 0.08% | -7.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,007,000 | -4.2% | 112,500 | 0.0% | 0.06% | 0.0% | |
| POL | POLYONE CORP | $247,000 | +5.1% | 6,300 | 0.0% | 0.02% | +15.4% | |
| GG | GOLDCORP INC NEW | $203,000 | -10.6% | 12,500 | 0.0% | 0.01% | -7.7% | |
| LPX | LOUISIANA PAC CORP | $64,000 | +3.2% | 3,742 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 39 | Q1 2023 | 6.3% |
| D R HORTON INC | 35 | Q4 2021 | 12.0% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.4% |
| AMAZON COM INC | 34 | Q2 2022 | 12.1% |
| MICROSOFT CORP | 34 | Q1 2022 | 4.2% |
| CADIZ INC | 32 | Q1 2023 | 8.0% |
| DISNEY WALT CO | 31 | Q4 2021 | 0.8% |
| BANCO MACRO SA | 28 | Q1 2023 | 61.4% |
| ACTIVISION BLIZZARD INC | 28 | Q4 2021 | 1.6% |
| ALPHABET INC CAP STK | 27 | Q1 2023 | 7.0% |
View Odey Asset Management Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CADIZ INC | August 05, 2022 | 3,310,908 | 6.5% |
| Valaris plcSold out | February 16, 2021 | 0 | 0.0% |
| VIASAT INC | February 14, 2020 | 1,637,470 | 2.7% |
| ROWAN COMPANIES PLC | February 01, 2019 | 12,068,730 | 9.5% |
| SolarEdge Technologies IncSold out | February 14, 2018 | 0 | 0.0% |
| CONTROL4 CORP | February 14, 2017 | 1,000,801 | 4.2% |
| Quanex Building Products CORPSold out | February 14, 2017 | 0 | 0.0% |
| BMC STOCK HOLDINGS, INC. | January 19, 2016 | 2,617,000 | 4.0% |
| ETHAN ALLEN INTERIORS INC | January 19, 2016 | 1,098,900 | 3.9% |
| GOODRICH PETROLEUM CORPSold out | January 20, 2015 | 0 | 0.0% |
View Odey Asset Management Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 3 | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Odey Asset Management Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.