Odey Holdings LTD Portfolio Holdings

Odey Holdings LTD

  • $12.4 Million
  • Q4 2022

Odey Holdings LTD has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $12.4 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $1.03M, Costco Wholesale Corp with a value of $966K, Deere & CO with a value of $943K, Sprouts Farmers Market, Inc. with a value of $873K, and Pfizer Inc with a value of $830K.

Examining the 13F form we can see an increase of $1.3M in the current position value, from $11.1M to 12.4M.

Odey Holdings LTD is based out at London, X0

Below you can find more details about Odey Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $12.4 Million
Technology: $3.31 Million
Consumer Defensive: $2.59 Million
Industrials: $2 Million
Healthcare: $1.86 Million
Consumer Cyclical: $1.29 Million
Basic Materials: $706,000
Communication Services: $633,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$384B
$1.03 Million 8.34% of portfolio
5,853
Q3 2022 New
$417B
$966,000 7.8% of portfolio
2,118
Q3 2022 New
$137B
$943,000 7.62% of portfolio
2,200
Q3 2022 New
$15B
$873,000 7.05% of portfolio
27,000
Q3 2022 New
$148B
$830,000 6.7% of portfolio
16,200
Q3 2022 New
$80.5B
$818,000 6.61% of portfolio
2,565
Q3 2022 New
$74B
$748,000 6.04% of portfolio
9,500
Q4 2022 New
$37B
$745,000 6.02% of portfolio
5,870
Q3 2022 New
$3.2T
$728,000 5.88% of portfolio
3,036
Q3 2022 Reduced 28.33%
$28.3B
$706,000 5.7% of portfolio
41,359
Q1 2022 Reduced 27.89%
$196B
$650,000 5.25% of portfolio
323
Q3 2022 New
$222B
$640,000 5.17% of portfolio
2,400
Q4 2022 New
$1.17T
$633,000 5.11% of portfolio
7,180
Q3 2022 New
$1.1T
$595,000 4.8% of portfolio
7,989
Q3 2022 New
$3.7T
$526,000 4.25% of portfolio
4,054
Q3 2022 New
$419B
$347,000 2.8% of portfolio
1,100
Q4 2022 New
$92.4B
$290,000 2.34% of portfolio
343
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $12.4 Million
  • Prior Value $11.1 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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