OAMG
Odey Asset Management Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$2.73M | – | 27 |
|
|
2022
Q1 | $2.73M | Sell |
20,000
-24,225
| -55% | -$3.3M | 0.82% | 24 |
|
|
2021
Q4 | $7M | Sell |
44,225
-1,942
| -4% | -$308K | 2.07% | 11 |
|
|
2021
Q3 | $7.56M | Buy |
46,167
+21,942
| +91% | +$3.59M | 2.02% | 10 |
|
|
2021
Q2 | $3.77M | Sell |
24,225
-30,600
| -56% | -$4.76M | 0.85% | 25 |
|
|
2021
Q1 | $8.35M | Sell |
54,825
-10,000
| -15% | -$1.52M | 2.34% | 9 |
|
|
2020
Q4 | $8.24M | Buy |
64,825
+46,260
| +249% | +$5.88M | 2.11% | 11 |
|
|
2020
Q3 | $1.79M | Sell |
18,565
-26,675
| -59% | -$2.57M | 0.24% | 50 |
|
|
2020
Q2 | $4.26M | Buy |
45,240
+25,800
| +133% | +$2.43M | 0.73% | 21 |
|
|
2020
Q1 | $1.75M | Sell |
19,440
-47,475
| -71% | -$4.27M | 0.29% | 46 |
|
|
2019
Q4 | $9.33M | Sell |
66,915
-15,850
| -19% | -$2.21M | 0.93% | 22 |
|
|
2019
Q3 | $9.74M | Buy |
82,765
+21,725
| +36% | +$2.56M | 1.09% | 20 |
|
|
2019
Q2 | $6.82M | Buy |
61,040
+41,600
| +214% | +$4.65M | 0.58% | 29 |
|
|
2019
Q1 | $1.97M | Hold |
19,440
| – | – | 0.16% | 48 |
|
|
2018
Q4 | $1.9M | Sell |
19,440
-22,500
| -54% | -$2.2M | 0.17% | 48 |
|
|
2018
Q3 | $4.73M | Hold |
41,940
| – | – | 0.4% | 28 |
|
|
2018
Q2 | $4.37M | Hold |
41,940
| – | – | 0.41% | 26 |
|
|
2018
Q1 | $4.61M | Hold |
41,940
| – | – | 0.49% | 20 |
|
|
2017
Q4 | $4.49M | Sell |
41,940
-3,060
| -7% | -$327K | 0.41% | 27 |
|
|
2017
Q3 | $4.3M | Buy |
+45,000
| New | +$4.3M | 0.39% | 30 |
|
|
2015
Q3 | – | Sell |
-83,300
| Closed | -$5.64M | – | 99 |
|
|
2015
Q2 | $5.64M | Buy |
+83,300
| New | +$5.64M | 0.33% | 37 |
|
|
2014
Q1 | – | Sell |
-2,661,406
| Closed | -$156M | – | 85 |
|
|
2013
Q4 | $156M | Buy |
2,661,406
+623,936
| +31% | +$36.5M | 3.22% | 13 |
|
|
2013
Q3 | $105M | Buy |
2,037,470
+1,054,879
| +107% | +$54.5M | 2.78% | 14 |
|
|
2013
Q2 | $51.9M | Buy |
+982,591
| New | +$51.9M | 2.03% | 19 |
|