OAMG

Odey Asset Management Group’s Las Vegas Sands LVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.07M	Hold	36,000	–	–	0.54%	16
2022 Q4	$1.73M	Buy	+36,000	New	+$1.73M	0.52%	19
2020 Q1	–	Sell	-35,000	Closed	-$2.42M	–	82
2019 Q4	$2.42M	Hold	35,000	–	–	0.24%	39
2019 Q3	$2.02M	Sell	35,000 -15,000	-30%	-$867K	0.23%	40
2019 Q2	$2.96M	Sell	50,000 -25,000	-33%	-$1.48M	0.25%	39
2019 Q1	$4.57M	Sell	75,000 -25,000	-25%	-$1.52M	0.37%	29
2018 Q4	$5.21M	Buy	+100,000	New	+$5.21M	0.46%	31
2014 Q3	–	Sell	-50,000	Closed	-$3.81M	–	82
2014 Q2	$3.81M	Sell	50,000 -50,000	-50%	-$3.81M	0.1%	56
2014 Q1	$8.08M	Hold	100,000	–	–	0.18%	48
2013 Q4	$7.89M	Buy	+100,000	New	+$7.89M	0.16%	45