$7.98 Million is the total value of Odey Holdings AG's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $71,000 | -9.0% | 600 | -22.1% | 0.89% | -83.7% |
| AMZN | Sell | AMAZON COM INC | $71,000 | -9.0% | 40 | -23.1% | 0.89% | -83.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $57,000 | -36.7% | 140 | -41.7% | 0.71% | -88.7% |
| VSAT | Sell | VIASAT INC | $39,000 | -33.9% | 497 | -50.2% | 0.49% | -88.1% |
| S | Sell | SPRINT CORPORATION | $31,000 | -46.6% | 5,400 | -46.0% | 0.39% | -90.4% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -1.89% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,100 | -100.0% | -3.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -325 | -100.0% | -3.57% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -135 | -100.0% | -3.71% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,000 | -100.0% | -3.78% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,300 | -100.0% | -3.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -350 | -100.0% | -4.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -300 | -100.0% | -4.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -670 | -100.0% | -4.41% | – |
| CME | Exit | CME GROUP INC | $0 | – | -430 | -100.0% | -5.66% | – |
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 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q1 2021 | 11.6% |
| AMAZON COM INC | 24 | Q1 2021 | 9.3% |
| ALPHABET INC CAP STK | 22 | Q1 2021 | 14.5% |
| APPLE INC | 20 | Q1 2021 | 9.5% |
| ACTIVISION BLIZZARD INC | 20 | Q1 2021 | 6.6% |
| REGENERON PHARMACEUTICALS | 19 | Q1 2021 | 6.8% |
| FACEBOOK INC | 18 | Q1 2021 | 12.3% |
| JPMORGAN CHASE & CO | 15 | Q1 2021 | 9.1% |
| TRIPADVISOR INC | 15 | Q4 2018 | 4.9% |
| DISCOVER FINL SVCS | 14 | Q2 2019 | 6.2% |
View Odey Holdings AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View Odey Holdings AG'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.