OAMG
Odey Asset Management Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,700
| Closed | -$3.31M | – | 91 |
|
|
2021
Q1 | $3.31M | Buy |
+50,700
| New | +$3.31M | 0.93% | 24 |
|
|
2020
Q4 | – | Sell |
-48,000
| Closed | -$1.74M | – | 85 |
|
|
2020
Q3 | $1.74M | Hold |
48,000
| – | – | 0.24% | 51 |
|
|
2020
Q2 | $1.62M | Hold |
48,000
| – | – | 0.28% | 45 |
|
|
2020
Q1 | $1.61M | Buy |
48,000
+21,090
| +78% | +$709K | 0.27% | 50 |
|
|
2019
Q4 | $1.28M | Hold |
26,910
| – | – | 0.13% | 44 |
|
|
2019
Q3 | $1.13M | Buy |
26,910
+5,310
| +25% | +$222K | 0.13% | 44 |
|
|
2019
Q2 | $868K | Hold |
21,600
| – | – | 0.07% | 50 |
|
|
2019
Q1 | $924K | Buy |
+21,600
| New | +$924K | 0.07% | 51 |
|
|
2018
Q4 | – | Sell |
-79,608
| Closed | -$3.91M | – | 70 |
|
|
2018
Q3 | $3.91M | Hold |
79,608
| – | – | 0.33% | 29 |
|
|
2018
Q2 | $4.07M | Hold |
79,608
| – | – | 0.38% | 27 |
|
|
2018
Q1 | $4.16M | Buy |
79,608
+77,408
| +3,519% | +$4.04M | 0.45% | 21 |
|
|
2017
Q4 | $113K | Hold |
2,200
| – | – | 0.01% | 56 |
|
|
2017
Q3 | $96K | Hold |
2,200
| – | – | 0.01% | 61 |
|
|
2017
Q2 | $95K | Sell |
2,200
-860,854
| -100% | -$37.2M | 0.01% | 57 |
|
|
2017
Q1 | $35.2M | Buy |
863,054
+577,617
| +202% | +$23.6M | 3.63% | 10 |
|
|
2016
Q4 | $11.3M | Buy |
285,437
+141,787
| +99% | +$5.6M | 1.18% | 17 |
|
|
2016
Q3 | $4.54M | Buy |
+143,650
| New | +$4.54M | 0.33% | 29 |
|
|
2016
Q2 | – | Sell |
-117,000
| Closed | -$3.28M | – | 86 |
|
|
2016
Q1 | $3.28M | Sell |
117,000
-176,300
| -60% | -$4.94M | 0.36% | 36 |
|
|
2015
Q4 | $9.66M | Buy |
293,300
+35,450
| +14% | +$1.17M | 0.79% | 26 |
|
|
2015
Q3 | $7.36M | Sell |
257,850
-124,150
| -33% | -$3.55M | 0.58% | 39 |
|
|
2015
Q2 | $12.5M | Buy |
382,000
+142,000
| +59% | +$4.64M | 0.74% | 29 |
|
|
2015
Q1 | $7.31M | Buy |
240,000
+131,000
| +120% | +$3.99M | 0.41% | 36 |
|
|
2014
Q4 | $3.29M | Buy |
+109,000
| New | +$3.29M | 0.1% | 52 |
|
|
2013
Q3 | – | Sell |
-478,000
| Closed | -$10.1M | – | 80 |
|
|
2013
Q2 | $10.1M | Buy |
+478,000
| New | +$10.1M | 0.4% | 40 |
|