Odey Asset Management Group LTD Closed Holding Positions

Odey Asset Management Group LTD

  • $302 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
19,650
$95.32 - $112.71 $1.87M - $2.21M
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
423,663
N/A
NVCR
Novo Cure LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
50,000
$42.22 - $63.23 $2.11M - $3.16M
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 14, 2019
229,317
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
58,300
$60.2 - $78.31 $3.51M - $4.57M
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
12,500
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
4,600
$377.98 - $443.77 $1.74M - $2.04M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
34,000
$50.65 - $60.39 $1.72M - $2.05M
TXN
Texas Instruments Inc

Technology
Q1 2019 Filed on May 15, 2019
21,800
$88.88 - $112.22 $1.94M - $2.45M
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
15,000
$162.58 - $187.82 $2.44M - $2.82M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
177,661
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
195,528
N/A
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 15, 2019
5,966,566
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
1,022,034
N/A
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Feb 14, 2019
2,110
$31.77 - $72.34 $67K - $153K
LRCX
Lam Research Corp

Technology
Q4 2018 Filed on Feb 14, 2019
7,096
$123.28 - $161.02 $875K - $1.14M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
22,000
$78.02 - $105.69 $1.72M - $2.33M
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
17,607
$11.57 - $21.42 $204K - $377K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
10,723
$25.9 - $65.93 $278K - $707K
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 14, 2019
60,047
$82.86 - $132.35 $4.98M - $7.95M
Seaspan Corp
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
6,000
$433.66 - $525.89 $2.6M - $3.16M
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 14, 2018
35,000
N/A
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
30,000
$28.42 - $38.26 $853K - $1.15M
Bbva Banco Frances S A
Q2 2018 Filed on Aug 14, 2018
164,700
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,000
$102.15 - $119.71 $3.06M - $3.59M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
9,700
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
125,820
$10.01 - $12.99 $1.26M - $1.63M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
237,907
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
3,315,772
N/A
SPLK
Splunk Inc

Technology
Q2 2018 Filed on Aug 14, 2018
3,086
$96.44 - $119.5 $298K - $369K
Nutri Sys Inc New
Q2 2018 Filed on Aug 14, 2018
12,000
N/A
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 15, 2018
7,500
$180.06 - $321.91 $1.35M - $2.41M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2018 Filed on May 15, 2018
46,600
$19.02 - $22.32 $886K - $1.04M
FNV
Franco Nevada Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
194,196
$67.01 - $79.51 $13M - $15.4M
SLAB
Silicon Laboratories Inc.

Technology
Q1 2018 Filed on May 15, 2018
15,000
$85.75 - $100.65 $1.29M - $1.51M
NUE
Nucor Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
26
$59.32 - $70.18 $1.54K - $1.82K
Celgene Corp
Q1 2018 Filed on May 15, 2018
13,048
N/A
MAS
Masco Corp

Industrials
Q1 2018 Filed on May 15, 2018
65
$39.83 - $46.27 $2.59K - $3.01K
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
2,796
N/A
AMBA
Ambarella Inc

Technology
Q4 2017 Filed on Feb 14, 2018
17,000
$48.66 - $62.03 $827K - $1.05M
Blackstone Group L P
Q4 2017 Filed on Feb 14, 2018
85,750
N/A
ORCL
Oracle Corp

Technology
Q4 2017 Filed on Feb 14, 2018
123,000
$47.28 - $50.9 $5.82M - $6.26M
CDK
Cdk Global, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
300,000
$62.66 - $71.97 $18.8M - $21.6M
Diamond Offshore Drilling In
Q4 2017 Filed on Feb 14, 2018
63,236
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
420,000
$74.27 - $85.93 $31.2M - $36.1M
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