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Disclosery

Odey Holdings AG

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13F filer, CIK 1512597, ZURICH, SWITZERLAND, Switzerland

Odey Holdings AG reported $9,708,000 across 22 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16. Its ten largest share positions make up 58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-003929

Period
2020-12-31
Reported value
$9.71M
Holdings
22
Top 10 weight
58%
New
2
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNHnew+38,000$488K
BARRICK GOLD CORPnew+16,000$364K
JPMadded+2,000$254K
REGNadded+150$72.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-1,700-$394K
ADBEexited-750-$368K
AKAMexited-3,300-$365K
AMZNreduced-110-$358K
SFMexited-16,600-$347K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001567619-21-003929, largest first. % of portfolio is the value over $9,708,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 115 shares; 2019Q3: 115 shares; 2019Q4: 115 shares; 2020Q1: 360 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 190 shares 190$619K6.38%-110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 299 shares; 2019Q3: 310 shares; 2019Q4: 310 shares; 2020Q1: 600 shares; 2020Q2: 250 shares; 2020Q3: 350 shares; 2020Q4: 350 shares 350$613K6.31%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,900 shares; 2020Q3: 8,900 shares; 2020Q4: 8,900 shares 8,900$610K6.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,600 shares; 2019Q3: 2,300 shares; 2019Q4: 2,100 shares; 2020Q1: 4,200 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 2,700 shares 2,700$601K6.19%-800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,157 shares; 2020Q3: 4,157 shares; 2020Q4: 4,157 shares 4,157$578K5.95%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,200 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares 5,000$545K5.61%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,000 shares; 2019Q4: 2,400 shares; 2020Q1: 4,600 shares; 2020Q2: 3,800 shares; 2020Q3: 3,990 shares; 2020Q4: 3,990 shares 3,990$538K5.54%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 430 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,140 shares; 2020Q2: 950 shares; 2020Q3: 950 shares; 2020Q4: 1,100 shares 1,100$531K5.47%+150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 3,600 shares; 2020Q2: 4,000 shares; 2020Q3: 2,000 shares; 2020Q4: 4,000 shares 4,000$508K5.23%+2,000Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 38,000 shares 38,000$488K5.03%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 725 shares; 2020Q2: 600 shares; 2020Q3: 3,200 shares; 2020Q4: 3,200 shares 3,200$425K4.38%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,033 shares; 2019Q3: 6,033 shares; 2019Q4: 6,033 shares; 2020Q1: 11,633 shares; 2020Q2: 9,700 shares; 2020Q3: 8,100 shares; 2020Q4: 8,100 shares 8,100$424K4.37%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,050 shares; 2020Q2: 3,400 shares; 2020Q3: 3,400 shares; 2020Q4: 1,700 shares 1,700$394K4.06%-1,700Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,400 shares; 2020Q2: 4,500 shares; 2020Q3: 4,500 shares; 2020Q4: 4,500 shares 4,500$385K3.97%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,580 shares; 2020Q2: 900 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares 1,400$382K3.93%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,220 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,200 shares; 2020Q2: 4,300 shares; 2020Q3: 5,900 shares; 2020Q4: 5,900 shares 5,900$366K3.77%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 11,815 shares; 2019Q3: 9,595 shares; 2019Q4: 13,195 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,000 shares 16,000$364K3.75%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,700 shares; 2020Q2: 2,250 shares; 2020Q3: 2,250 shares; 2020Q4: 2,250 shares 2,250$354K3.65%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 200 shares; 2020Q4: 200 shares 200$335K3.45%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,450 shares; 2020Q2: 1,200 shares; 2020Q3: 4,200 shares; 2020Q4: 2,600 shares 2,600$241K2.48%-1,600
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,100 shares; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares 900$221K2.28%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,940 shares; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares; 2020Q4: 800 shares 800$186K1.92%-800Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC750$368Kshares
AKAMAKAMAI TECHNOLOGIES INC3,300$365Kshares
SFMSPROUTS FMRS MKT INC16,600$347Kshares
BKNGBOOKING HOLDINGS INC200$342Kshares
SCHWCHARLES SCHWAB CORP (THE)7,500$272Kshares
PYPLPAYPAL HLDGS INC1,050$207Kshares
ALGNALIGN TECHNOLOGY INC600$196Kshares
SNPSSYNOPSYS INC900$193Kshares
VVISA INC900$180Kshares
BIIBBIOGEN INC500$142Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-21-003929 base2021-02-16acceptance time not in the bulk data set