Current Market Value 381,445,685
Current Holdings 24
Most Recent File Date 2023-05-15
Total Filings on Record 44
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Odey Asset Management Group Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-15 2023-03-31 13F-HR 24 381,446
2023-02-14 2022-12-31 13F-HR 25 331,733
2022-11-14 2022-09-30 13F-HR 5 28,953
2022-08-15 2022-06-30 13F-HR 13 109,802
2022-05-16 2022-03-31 13F-HR 39 331,267
2022-02-14 2021-12-31 13F-HR 63 337,831
2021-11-15 2021-09-30 13F-HR 56 374,955
2021-08-16 2021-06-30 13F-HR 77 444,638
2021-05-17 2021-03-31 13F-HR 60 356,684
2021-02-16 2020-12-31 13F-HR 68 390,001
2020-11-16 2020-09-30 13F-HR 83 737,551
2020-08-14 2020-06-30 13F-HR 93 581,639
2020-05-15 2020-03-31 13F-HR 79 601,217
2020-02-18 2019-12-31 13F-HR/A 1 R 58 1,005,951
2020-02-14 2019-12-31 13F-HR 58 956,820
2019-11-14 2019-09-30 13F-HR 54 895,532
2019-08-14 2019-06-30 13F-HR 60 1,177,905
2019-05-15 2019-03-31 13F-HR 61 1,234,639
2019-02-14 2018-12-31 13F-HR 63 1,130,798
2018-11-14 2018-09-30 13F-HR 66 1,190,239
2018-08-20 2018-06-30 13F-HR/A 2 N 11 48,208
2018-08-20 2018-06-30 13F-HR/A 1 R 56 1,014,883
2018-08-14 2018-06-30 13F-HR 56 586,209
2018-05-15 2018-03-31 13F-HR 59 932,462
2018-02-14 2017-12-31 13F-HR 60 1,099,863
2017-11-14 2017-09-30 13F-HR 66 1,104,776
2017-08-14 2017-06-30 13F-HR 63 908,052
2017-05-15 2017-03-31 13F-HR 64 971,171
2017-02-14 2016-12-31 13F-HR 64 953,116
2016-11-14 2016-09-30 13F-HR 81 1,384,837
2016-08-15 2016-06-30 13F-HR 77 1,119,523
2016-05-16 2016-03-31 13F-HR 68 908,651
2016-02-16 2015-12-31 13F-HR 78 1,225,905
2015-11-16 2015-09-30 13F-HR 91 1,262,128
2015-08-14 2015-06-30 13F-HR 94 1,689,352
2015-05-20 2015-03-31 13F-HR/A 1 N 14 17,123
2015-05-15 2015-03-31 13F-HR 77 1,745,719
2015-02-17 2014-12-31 13F-HR 73 3,258,972
2014-11-14 2014-09-30 13F-HR 78 2,846,446
2014-08-14 2014-06-30 13F-HR 78 3,839,520
2014-05-15 2014-03-31 13F-HR 76 4,574,122
2014-02-14 2013-12-31 13F-HR 72 4,833,815
2013-11-14 2013-09-30 13F-HR 69 3,787,687
2013-08-14 2013-06-30 13F-HR 73 2,551,593