13F-HR filed by Odey Holdings AG
Odey Holdings AG filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 30 holding rows worth $11,489,000.
- Accession
- 0001567619-20-019822
- Filer
- CIK 1512597
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 30 entries on the cover page, a total value of $11,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,489,000 with VALUE read as thousands by filing date, 13F file number 028-14189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOdey Asset Management Group Ltd028-14186
- included managerOdey Robin Crispin William028-14190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 300 | $945,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,500 | $736,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,400 | $724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,157 | $578,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 950 | $532,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350 | $513,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,600 | $470,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,990 | $456,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,900 | $430,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,100 | $375,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,200 | $371,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 750 | $368,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $367,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,300 | $365,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,900 | $356,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,600 | $347,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $347,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $342,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,200 | $340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,250 | $335,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,500 | $272,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,050 | $207,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $196,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $193,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $193,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 900 | $188,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 900 | $180,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019822 | this filing | 2020-11-16 | acceptance time not in the bulk data set |