OAMG
FOE

Odey Asset Management Group’s Ferro Corporation FOE Stock Holding History

Odey Asset Management Group’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-122,357
Closed -$2.64M – 78
2021
Q2 		$2.64M Buy
+122,357
New +$2.41M 0.59% 50

Other funds holding FOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Odey Asset Management Group's FOE Position: Q3 2021 in Review

Odey Asset Management Group sold out of Ferro Corporation (FOE) in Q3 2021, closing a stake of 122,357 shares — an estimated $2.64M sold.

Odey Asset Management Group first reported a position in FOE in Q2 2021 and held it in 1 quarter. The position peaked at $2.64M in Q2 2021. 192 funds tracked by Wall St. Rank hold FOE as of Q3 2021.

  • Odey Asset Management Group reported no remaining Ferro Corporation position as of Q3 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 122,357 Ferro Corporation shares in Q3 2021, an estimated $2.64M.
  • Odey Asset Management Group first reported a position in Ferro Corporation in Q2 2021 and held it in 1 quarter.
  • Odey Asset Management Group's Ferro Corporation position peaked at $2.64M in Q2 2021.
  • 192 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2021.

Based on Odey Asset Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.