OAMG
Odey Asset Management Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $858K | Sell |
30,000
-20,000
| -40% | -$572K | 0.22% | 22 |
|
|
2022
Q4 | $1.66M | Buy |
+50,000
| New | +$1.66M | 0.5% | 20 |
|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$2.34M | – | 7 |
|
|
2022
Q2 | $2.34M | Sell |
75,000
-25,000
| -25% | -$778K | 2.13% | 8 |
|
|
2022
Q1 | $4.12M | Buy |
100,000
+14,500
| +17% | +$598K | 1.24% | 15 |
|
|
2021
Q4 | $3.8M | Buy |
85,500
+10,000
| +13% | +$445K | 1.13% | 24 |
|
|
2021
Q3 | $3.21M | Buy |
75,500
+65,000
| +619% | +$2.76M | 0.85% | 29 |
|
|
2021
Q2 | $433K | Sell |
10,500
-73,000
| -87% | -$3.01M | 0.1% | 69 |
|
|
2021
Q1 | $3.23M | Buy |
83,500
+79,500
| +1,988% | +$3.08M | 0.91% | 25 |
|
|
2020
Q4 | $121K | Hold |
4,000
| – | – | 0.03% | 66 |
|
|
2020
Q3 | $96K | Hold |
4,000
| – | – | 0.01% | 80 |
|
|
2020
Q2 | $95K | Hold |
4,000
| – | – | 0.02% | 90 |
|
|
2020
Q1 | $85K | Hold |
4,000
| – | – | 0.01% | 74 |
|
|
2019
Q4 | $141K | Hold |
4,000
| – | – | 0.01% | 51 |
|
|
2019
Q3 | $117K | Hold |
4,000
| – | – | 0.01% | 51 |
|
|
2019
Q2 | $116K | Sell |
4,000
-18,500
| -82% | -$537K | 0.01% | 58 |
|
|
2019
Q1 | $621K | Sell |
22,500
-226,000
| -91% | -$6.24M | 0.05% | 52 |
|
|
2018
Q4 | $6.12M | Sell |
248,500
-144,000
| -37% | -$3.55M | 0.54% | 30 |
|
|
2018
Q3 | $11.6M | Hold |
392,500
| – | – | 0.97% | 19 |
|
|
2018
Q2 | $11.1M | Hold |
392,500
| – | – | 1.04% | 19 |
|
|
2018
Q1 | $11.8M | Sell |
392,500
-141,564
| -27% | -$4.25M | 1.26% | 15 |
|
|
2017
Q4 | $15.8M | Sell |
534,064
-996,236
| -65% | -$29.4M | 1.43% | 15 |
|
|
2017
Q3 | $38.8M | Buy |
1,530,300
+174,000
| +13% | +$4.41M | 3.51% | 8 |
|
|
2017
Q2 | $32.9M | Sell |
1,356,300
-1,238,010
| -48% | -$30M | 3.62% | 9 |
|
|
2017
Q1 | $61.2M | Buy |
2,594,310
+1,227,335
| +90% | +$29M | 6.3% | 4 |
|
|
2016
Q4 | $30.2M | Buy |
1,366,975
+77,025
| +6% | +$1.7M | 3.17% | 12 |
|
|
2016
Q3 | $20.2M | Buy |
1,289,950
+631,950
| +96% | +$9.89M | 1.46% | 19 |
|
|
2016
Q2 | $8.73M | Sell |
658,000
-250,000
| -28% | -$3.32M | 0.78% | 20 |
|
|
2016
Q1 | $12.3M | Sell |
908,000
-3,206,850
| -78% | -$43.4M | 1.35% | 18 |
|
|
2015
Q4 | $69.3M | Buy |
4,114,850
+1,974,111
| +92% | +$33.2M | 5.65% | 5 |
|
|
2015
Q3 | $33.4M | Sell |
2,140,739
-1,638,111
| -43% | -$25.5M | 2.64% | 13 |
|
|
2015
Q2 | $64.3M | Buy |
3,778,850
+2,627,950
| +228% | +$44.7M | 3.81% | 7 |
|
|
2015
Q1 | $17.7M | Sell |
1,150,900
-233,650
| -17% | -$3.6M | 1% | 27 |
|
|
2014
Q4 | $24.8M | Sell |
1,384,550
-1,250,777
| -47% | -$22.4M | 0.76% | 31 |
|
|
2014
Q3 | $44.9M | Sell |
2,635,327
-3,105,092
| -54% | -$52.9M | 1.58% | 20 |
|
|
2014
Q2 | $88.2M | Sell |
5,740,419
-5,731,664
| -50% | -$88.1M | 2.3% | 13 |
|
|
2014
Q1 | $197M | Buy |
11,472,083
+5,292,301
| +86% | +$91M | 4.31% | 7 |
|
|
2013
Q4 | $96.2M | Buy |
6,179,782
+2,037,168
| +49% | +$31.7M | 1.99% | 19 |
|
|
2013
Q3 | $57.2M | Buy |
4,142,614
+263,029
| +7% | +$3.63M | 1.51% | 26 |
|
|
2013
Q2 | $49.9M | Buy |
+3,879,585
| New | +$49.9M | 1.96% | 21 |
|