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Disclosery

Odey Holdings Ltd: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Odey Holdings Ltd on COST, newest first. How the timeline and the estimate are built.

Odey Holdings Ltd held 2,118 COST shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 2,118 shares
    Change vs previous 13F 0 shares

    7.8% of the 13F portfolio, value $966,867.

    13F-HR 0000929638-23-000525 filed by Odey Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 2,118 shares
    Change vs previous 13F +2,118 shares

    9.56% of the 13F portfolio, value $1,000,000.

    13F-HR 0001567619-22-020042 filed by Odey Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -2,118 shares

    13F-HR 0001567619-22-016154 filed by Odey Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2022-03-31
    13F 2,118 shares
    Change vs previous 13F 0 shares

    8.69% of the 13F portfolio, value $1,220,000.

    13F-HR 0001567619-22-010845 filed by Odey Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 2,118 shares
    Change vs previous 13F 0 shares

    6.68% of the 13F portfolio, value $1,202,000.

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

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 2,118 shares
    Change vs previous 13F +918 shares

    5.07% of the 13F portfolio, value $952,000.

    13F-HR 0001567619-21-020337 filed by Odey Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 1,200 shares
    Change vs previous 13F not available

    4.05% of the 13F portfolio, value $475,000.

    13F-HR 0001567619-21-015770 filed by Odey Holdings Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).