$4.75 Million is the total value of Odey Holdings AG's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,000 | +17.0% | 310 | +3.7% | 7.99% | +93.5% |
| MSFT | Buy | MICROSOFT CORP | $320,000 | +49.5% | 2,300 | +43.8% | 6.74% | +147.4% |
| TMUS | New | T MOBILE US INC | $158,000 | – | 2,000 | +100.0% | 3.33% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $105,000 | +38.2% | 2,500 | +31.6% | 2.21% | +128.6% |
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 2019-11-14
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.