Odey Asset Management LLP

SEC CIK: 0001512842
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Odey Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q3 2023 holdings

Shares (Q3 2023): 3,067
Value: $1.73M
% of portfolio: 2.2%
Quarters held: 2; Since Q2 2023

Holdings of COST by Odey Asset Management LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	3,067	$1.73M	2.2%	−1,830−37.4%	Reduced	Holders
Q2 2023	4,897	$2.64M	1.0%	–	No prior filing	Holders