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
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,200
$190.43 - $255.04 $229K - $306K
Yandex N V
Q3 2020 Filed on Nov 16, 2020
6,400
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
7,082
$60.86 - $89.46 $431K - $634K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
30,000
$15.19 - $21.11 $456K - $633K
CRM
Salesforce, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,525
$185.51 - $281.25 $654K - $991K
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,500
$87.08 - $113.43 $131K - $170K
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
4,600
$124.3 - $146.95 $572K - $676K
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
2,468,471
$5.02 - $6.25 $12.4M - $15.4M
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,500
$290.18 - $366.12 $725K - $915K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,500
$231.04 - $500.53 $347K - $751K
VEEV
Veeva Systems Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,300
$240.77 - $297.07 $313K - $386K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,000
$73.7 - $97.46 $369K - $487K
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Aug 14, 2020
8,500
$76.57 - $98.0 $651K - $833K
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
4,310,526
N/A
Seadrill LTD
Q2 2020 Filed on Aug 14, 2020
3,416,626
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
50,000
$48.68 - $54.51 $2.43M - $2.73M
Colony Cap Inc New
Q2 2020 Filed on Aug 14, 2020
2,803,537
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
470,893
$3.55 - $5.28 $1.67M - $2.49M
Valaris PLC
Q2 2020 Filed on Aug 14, 2020
6,643,479
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2020 Filed on Aug 14, 2020
571,361
$1.42 - $2.93 $811K - $1.67M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
5,055
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,500
$219.9 - $263.41 $1.65M - $1.98M
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
528,840
$40.34 - $75.62 $21.3M - $40M
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
230,000
$3.88 - $9.41 $892K - $2.16M
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,900
$60.12 - $78.95 $355K - $466K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 14, 2020
20,000
$74.73 - $119.92 $1.49M - $2.4M
MRK
Merck & Co., Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,000
$70.42 - $80.13 $1.76M - $2M
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
700
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
20,000
$63.8 - $77.82 $1.28M - $1.56M
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 15, 2020
17,000
$54.22 - $121.43 $922K - $2.06M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 15, 2020
22,759
$33.2 - $49.93 $756K - $1.14M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
4,400
$9.69 - $47.26 $42.6K - $208K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 15, 2020
10,200
$130.98 - $270.79 $1.34M - $2.76M
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
5,891,190
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 15, 2020
40,000
$24.08 - $52.44 $963K - $2.1M
Sprint Corporation
Q1 2020 Filed on May 15, 2020
15,420
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
200
$196.85 - $231.21 $39.4K - $46.2K
C
Citigroup Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
50,000
$66.26 - $79.89 $3.31M - $3.99M
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
323,070
$30.05 - $37.57 $9.71M - $12.1M
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 14, 2019
505,487
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
9,829,031
N/A
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
125,000
N/A
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
30,000
$40.84 - $67.45 $1.23M - $2.02M
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
491,498
$36.92 - $42.97 $18.1M - $21.1M
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 14, 2019
29,000
$76.76 - $92.91 $2.23M - $2.69M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
441,658
$56.14 - $63.16 $24.8M - $27.9M
Bmc Stk Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
970,322
N/A
Alexion Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
18,898
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 14, 2019
12,097,330
N/A
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