Odey Asset Management Group LTD Closed Holding Positions

Odey Asset Management Group LTD

  • $302 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,650
$57.11 - $132.72 $494K - $1.15M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$112.61 - $135.91 $2.25M - $2.72M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
402,093
$8.35 - $14.19 $3.36M - $5.71M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,000
$103.59 - $154.43 $1.55M - $2.32M
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$297.51 - $438.45 $14.9M - $21.9M
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
40,000
$30.57 - $45.74 $1.22M - $1.83M
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 15, 2022
15,000
$242.26 - $314.97 $3.63M - $4.72M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
60,000
$37.99 - $43.63 $2.28M - $2.62M
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
150,000
$11.13 - $16.66 $1.67M - $2.5M
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
70,000
$39.36 - $55.39 $2.76M - $3.88M
PUMP
Pro Petro Holding Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
110,000
$9.45 - $16.23 $1.04M - $1.79M
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 15, 2022
40,000
$34.98 - $49.57 $1.4M - $1.98M
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
29,360
$97.19 - $144.76 $2.85M - $4.25M
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
12,445
$167.46 - $262.71 $2.08M - $3.27M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$137.4 - $239.86 $1.37M - $2.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,850
$69.64 - $93.47 $338K - $453K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,350
$101.62 - $128.95 $442K - $561K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
45,000
$36.04 - $51.93 $1.62M - $2.34M
Headhunter Group PLC
Q1 2022 Filed on May 16, 2022
50,278
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,000
$39.83 - $65.74 $996K - $1.64M
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 16, 2022
49,400
$83.31 - $108.73 $4.12M - $5.37M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
4,000
$12.52 - $20.32 $50.1K - $81.3K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 16, 2022
30,000
$3.12 - $5.03 $93.6K - $151K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
400
$119.47 - $244.16 $47.8K - $97.7K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,000
$93.61 - $194.94 $1.03M - $2.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,520
$1817.16 - $2703.26 $2.76M - $4.11M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,500
$477.32 - $576.47 $3.58M - $4.32M
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
332,903
$0.61 - $2.13 $203K - $709K
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on May 16, 2022
9,200
$278.98 - $361.1 $2.57M - $3.32M
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
5,300
$172.09 - $246.0 $912K - $1.3M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
30,000
$56.21 - $95.06 $1.69M - $2.85M
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,547
$12.84 - $19.34 $32.7K - $49.3K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
33,000
N/A
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on May 16, 2022
8,500
$234.69 - $291.66 $1.99M - $2.48M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 16, 2022
10,000
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
272,000
N/A
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 16, 2022
22,600
$150.62 - $182.01 $3.4M - $4.11M
CSX
Csx Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,600
$33.34 - $37.8 $53.3K - $60.5K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,950
$74.51 - $105.72 $443K - $629K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 16, 2022
875
$100.69 - $233.19 $88.1K - $204K
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
501,638
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,600
$186.63 - $338.54 $1.61M - $2.91M
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 16, 2022
17,900
$158.14 - $179.59 $2.83M - $3.21M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,000
$63.11 - $82.31 $63.1K - $82.3K
EXP
Eagle Materials Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
700
$125.5 - $166.96 $87.9K - $117K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
868
$129.03 - $157.89 $112K - $137K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
1,850
$69.4 - $97.36 $128K - $180K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
21,558
$143.22 - $164.21 $3.09M - $3.54M
EURN
Euronav Nv

Energy
Q4 2021 Filed on Feb 14, 2022
806,629
$8.51 - $11.11 $6.86M - $8.96M
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