Odey Holdings Ltd
- SEC CIK
- 0001877288
- Latest filing
- Feb 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2
- −13 vs. Q1 2022
- Portfolio value
- $1.82M
- −$12.2M (−87.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,236 | $1.09M | 59.8% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 41,359 | $732.0K | 40.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 529 | $1.47M | 10.5% | History |
| COSTCostco Wholesale Corp | Stock | 2,118 | $1.22M | 8.7% | History |
| AAPLApple Inc. | Stock | 6,354 | $1.11M | 7.9% | History |
| JNJJohnson & Johnson | Stock | 5,853 | $1.04M | 7.4% | History |
| DEDeere & Co | Stock | 2,200 | $914.0K | 6.5% | History |
| MSMorgan Stanley | Stock | 10,343 | $904.0K | 6.4% | History |
| SNPSSynopsys Inc | COM | 2,565 | $855.0K | 6.1% | History |
| PGProcter & Gamble Co | Stock | 5,537 | $846.0K | 6.0% | History |
| PFEPfizer Inc | Stock | 16,200 | $839.0K | 6.0% | History |
| AMZNAmazon Com Inc | Stock | 252 | $822.0K | 5.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,989 | $729.0K | 5.2% | History |
| FERGFerguson Enterprises Inc. | SHS | 3,870 | $519.0K | 3.7% | History |
| BKNGBooking Holdings Inc. | Stock | 190 | $446.0K | 3.2% | History |