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Disclosery

Odey Holdings Ltd

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13F filer, CIK 1877288, LONDON, United Kingdom

Odey Holdings Ltd reported $17,992,000 across 18 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 66.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-004125

Period
2021-12-31
Reported value
$18M
Holdings
18
Top 10 weight
66.36%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+420$1.01M
ALBnew+1,500$351K
SNPSadded+800$295K
CNHadded+8,000$155K

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
REGNexited-1,941-$1.18M
TMUSexited-7,025-$898K
CMCSAexited-14,296-$800K
FCXexited-17,000-$553K
TSMreduced-3,600-$433K

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 2021

Share positions as resolved from 13F-HR 0001567619-22-004125, largest first. % of portfolio is the value over $17,992,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 300 shares; 2021Q3: 529 shares; 2021Q4: 529 shares 529$1.53M8.52%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,400 shares; 2021Q3: 4,236 shares; 2021Q4: 4,236 shares 4,236$1.43M7.92%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,900 shares; 2021Q3: 13,943 shares; 2021Q4: 13,943 shares 13,943$1.37M7.61%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,000 shares; 2021Q3: 56,477 shares; 2021Q4: 64,477 shares 64,477$1.25M6.96%+8,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,200 shares; 2021Q3: 2,118 shares; 2021Q4: 2,118 shares 2,118$1.2M6.68%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,600 shares; 2021Q3: 6,354 shares; 2021Q4: 6,354 shares 6,354$1.13M6.27%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,500 shares; 2021Q3: 57,359 shares; 2021Q4: 57,359 shares 57,359$1.09M6.06%0
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 420 shares 420$1.01M5.6%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 240 shares; 2021Q3: 296 shares; 2021Q4: 296 shares 296$987K5.49%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,000 shares; 2021Q3: 1,765 shares; 2021Q4: 2,565 shares 2,565$945K5.25%+800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,157 shares; 2021Q3: 5,537 shares; 2021Q4: 5,537 shares 5,537$906K5.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,600 shares; 2021Q3: 2,824 shares; 2021Q4: 2,824 shares 2,824$844K4.69%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,000 shares; 2021Q3: 10,589 shares; 2021Q4: 6,989 shares 6,989$841K4.67%-3,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,400 shares; 2021Q3: 2,471 shares; 2021Q4: 2,471 shares 2,471$831K4.62%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,750 shares; 2021Q3: 4,853 shares; 2021Q4: 4,853 shares 4,853$830K4.61%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,800 shares; 2021Q3: 4,942 shares; 2021Q4: 4,942 shares 4,942$783K4.35%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,000 shares; 2021Q3: 3,530 shares; 2021Q4: 3,530 shares 3,530$666K3.7%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares 1,500$351K1.95%newTimeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS1,941$1.18Mshares
TMUST-MOBILE US INC7,025$898Kshares
CMCSACOMCAST CORP NEW14,296$800Kshares
FCXFREEPORT MCMORAN INC17,000$553Kshares

How Q4 2021 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 0001567619-22-004125 base2022-02-14acceptance time not in the bulk data set