OAMG
Odey Asset Management Group’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $82M | Buy |
8,030,443
+3,427
| +0% | +$35K | 21.49% | 1 |
|
|
2022
Q4 | $92.5M | Buy |
+8,027,016
| New | +$92.5M | 27.88% | 1 |
|
|
2022
Q2 | – | Sell |
-4,165,448
| Closed | -$52.7M | – | 19 |
|
|
2022
Q1 | $52.7M | Buy |
4,165,448
+150,754
| +4% | +$1.91M | 15.91% | 1 |
|
|
2021
Q4 | $50.2M | Buy |
4,014,694
+497,419
| +14% | +$6.22M | 14.85% | 1 |
|
|
2021
Q3 | $44.7M | Sell |
3,517,275
-47,418
| -1% | -$602K | 11.91% | 1 |
|
|
2021
Q2 | $46.6M | Buy |
3,564,693
+322,210
| +10% | +$4.21M | 10.49% | 1 |
|
|
2021
Q1 | $38.9M | Sell |
3,242,483
-274,363
| -8% | -$3.29M | 10.91% | 2 |
|
|
2020
Q4 | $38.3M | Buy |
3,516,846
+450,157
| +15% | +$4.91M | 9.83% | 2 |
|
|
2020
Q3 | $25.8M | Sell |
3,066,689
-538,159
| -15% | -$4.52M | 3.49% | 5 |
|
|
2020
Q2 | $34.3M | Buy |
3,604,848
+759,064
| +27% | +$7.23M | 5.9% | 5 |
|
|
2020
Q1 | $18.3M | Buy |
2,845,784
+1,499,703
| +111% | +$9.63M | 3.04% | 12 |
|
|
2019
Q4 | $10.5M | Buy |
+1,346,081
| New | +$10.5M | 1.04% | 20 |
|
|
2016
Q1 | – | Sell |
-1,491,119
| Closed | -$36M | – | 76 |
|
|
2015
Q4 | $36M | Sell |
1,491,119
-1,087,736
| -42% | -$26.3M | 2.94% | 11 |
|
|
2015
Q3 | $69.5M | Buy |
2,578,855
+839,674
| +48% | +$22.6M | 5.51% | 4 |
|
|
2015
Q2 | $52.5M | Buy |
+1,739,181
| New | +$52.5M | 3.11% | 10 |
|
|
2014
Q1 | – | Sell |
-153,169
| Closed | -$7.39M | – | 79 |
|
|
2013
Q4 | $7.39M | Buy |
153,169
+817
| +0.5% | +$39.4K | 0.15% | 47 |
|
|
2013
Q3 | $7M | Sell |
152,352
-173,548
| -53% | -$7.97M | 0.18% | 47 |
|
|
2013
Q2 | $13.6M | Buy |
+325,900
| New | +$13.6M | 0.53% | 36 |
|