OAMG
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Odey Asset Management Group’s Visa V Stock Holding History

Odey Asset Management Group’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,552,000
Closed -$310M – 87
2020
Q3 		$310M Buy
1,552,000
+1,535,900
+9,540% +$307M 42.08% 1
2020
Q2 		$3.11M Sell
16,100
-9,592
-37% -$1.75M 0.53% 25
2020
Q1 		$4.14M Buy
25,692
+9,357
+57% +$1.76M 0.69% 28
2019
Q4 		$3.07M Buy
16,335
+235
+1% +$42.3K 0.31% 30
2019
Q3 		$2.77M Sell
16,100
-25,150
-61% -$4.48M 0.31% 32
2019
Q2 		$7.16M Buy
41,250
+5,150
+14% +$843K 0.61% 28
2019
Q1 		$5.64M Buy
36,100
+5,000
+16% +$721K 0.46% 28
2018
Q4 		$4.1M Buy
31,100
+22,550
+264% +$3.11M 0.36% 32
2018
Q3 		$1.28M Hold
8,550
– – 0.11% 47
2018
Q2 		$1.13M Buy
+8,550
New +$1.1M 0.11% 50
2016
Q4 		– Sell
-2,800
Closed -$232K – 80
2016
Q3 		$232K Buy
+2,800
New +$224K 0.02% 72
2015
Q4 		– Sell
-45,500
Closed -$3.17M – 91
2015
Q3 		$3.17M Buy
45,500
+22,000
+94% +$1.57M 0.25% 56
2015
Q2 		$1.58M Buy
+23,500
New +$1.59M 0.09% 75

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Odey Asset Management Group sold out of Visa (V) in Q4 2020, closing a stake of 1,552,000 shares — an estimated $310M sold.

Odey Asset Management Group first reported a position in V in Q2 2015 and held it in 13 quarters. The position peaked at $310M in Q3 2020. 3,026 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • Odey Asset Management Group reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
  • Odey Asset Management Group sold 1,552,000 Visa shares in Q4 2020, an estimated $310M.
  • Odey Asset Management Group first reported a position in Visa in Q2 2015 and held it in 13 quarters.
  • Odey Asset Management Group's Visa position peaked at $310M in Q3 2020.
  • 3,026 funds tracked by Wall St. Rank held Visa as of Q4 2020.

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