OAMG
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Odey Asset Management Group’s Frontline FRO Stock Holding History

Odey Asset Management Group’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,141,819
Closed -$7.42M – 76
2020
Q3 		$7.42M Sell
1,141,819
-1,852,033
-62% -$14.2M 1.01% 16
2020
Q2 		$20.9M Buy
2,993,852
+476,460
+19% +$4.05M 3.59% 11
2020
Q1 		$24.2M Buy
2,517,392
+77,220
+3% +$720K 4.02% 7
2019
Q4 		$31.4M Sell
2,440,172
-609,589
-20% -$6.64M 3.12% 11
2019
Q3 		$27.8M Sell
3,049,761
-735,804
-19% -$5.94M 3.1% 12
2019
Q2 		$30.3M Buy
3,785,565
+500,404
+15% +$3.98M 2.57% 9
2019
Q1 		$21.2M Sell
3,285,161
-136,892
-4% -$813K 1.72% 16
2018
Q4 		$18.9M Buy
3,422,053
+3,278,079
+2,277% +$21.4M 1.67% 17
2018
Q3 		$836K Buy
143,974
+31,530
+28% +$167K 0.07% 54
2018
Q2 		$657K Sell
112,444
-73,805
-40% -$372K 0.06% 55
2018
Q1 		$825K Buy
186,249
+140,249
+305% +$628K 0.09% 49
2017
Q4 		$211K Sell
46,000
-635,895
-93% -$3.55M 0.02% 54
2017
Q3 		$4.12M Buy
+681,895
New +$3.85M 0.37% 32
2015
Q4 		– Sell
-183,642
Closed -$2.47M – 84
2015
Q3 		$2.47M Buy
183,642
+7,904
+4% +$106K 0.2% 68
2015
Q2 		$2.14M Sell
175,738
-48,114
-21% -$642K 0.13% 60
2015
Q1 		$2.51M Buy
223,852
+68,997
+45% +$963K 0.14% 59
2014
Q4 		$1.94M Buy
+154,855
New +$1.26M 0.06% 68

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Odey Asset Management Group's FRO Position: Q4 2020 in Review

Odey Asset Management Group sold out of Frontline (FRO) in Q4 2020, closing a stake of 1,141,819 shares — an estimated $7.42M sold.

Odey Asset Management Group first reported a position in FRO in Q4 2014 and held it in 17 quarters. The position peaked at $31.4M in Q4 2019. 126 funds tracked by Wall St. Rank hold FRO as of Q4 2020.

  • Odey Asset Management Group reported no remaining Frontline position as of Q4 2020 after selling out during the quarter.
  • Odey Asset Management Group sold 1,141,819 Frontline shares in Q4 2020, an estimated $7.42M.
  • Odey Asset Management Group first reported a position in Frontline in Q4 2014 and held it in 17 quarters.
  • Odey Asset Management Group's Frontline position peaked at $31.4M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Frontline as of Q4 2020.

Based on Odey Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.