Odey Holdings Ltd
Follow13F filer, CIK 1877288, LONDON, United Kingdom
Odey Holdings Ltd reported $1,820,000 across 2 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-016154
- Period
- 2022-06-30
- Reported value
- $1.82M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 13
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -529 | -$1.47M |
| COSTexited | -2,118 | -$1.22M |
| AAPLexited | -6,354 | -$1.11M |
| JNJexited | -5,853 | -$1.04M |
| DEexited | -2,200 | -$914K |
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, Q2 2022
Share positions as resolved from 13F-HR 0001567619-22-016154, largest first. % of portfolio is the value over $1,820,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 4,236 | $1.09M | 59.78% | 0 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 41,359 | $732K | 40.22% | 0 |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 529 | $1.47M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,118 | $1.22M | shares |
| AAPLAPPLE INC | 6,354 | $1.11M | shares |
| JNJJOHNSON & JOHNSON | 5,853 | $1.04M | shares |
| DEDEERE & CO | 2,200 | $914K | shares |
| MSMORGAN STANLEY | 10,343 | $904K | shares |
| SNPSSYNOPSYS INC | 2,565 | $855K | shares |
| PGPROCTER & GAMBLE CO | 5,537 | $846K | shares |
| PFEPFIZER INC | 16,200 | $839K | shares |
| AMZNAMAZON COM INC | 252 | $822K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,989 | $729K | shares |
| FERGUSON PLCFERGUSON PLC | 3,870 | $519K | shares |
| BKNGBOOKING HOLDINGS INC | 190 | $446K | shares |
How Q2 2022 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-22-016154 | base | 2022-08-15 | acceptance time not in the bulk data set |