OHS
AAPL icon

Odey Holdings (Switzerland)’s Apple AAPL Stock Holding History

Odey Holdings (Switzerland)’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$391K Hold
3,200
– – 3.52% 16
2020
Q4 		$425K Hold
3,200
– – 4.38% 11
2020
Q3 		$371K Buy
3,200
+800
+33% +$87.3K 3.23% 12
2020
Q2 		$219K Sell
2,400
-500
-17% -$38.7K 2.33% 19
2020
Q1 		$184K Buy
+2,900
New +$213K 2.24% 17
2019
Q1 		– Sell
-1,300
Closed -$51K – 20
2018
Q4 		$51K Sell
1,300
-728
-36% -$35.3K 3.57% 19
2018
Q3 		$114K Buy
+2,028
New +$106K 6.09% 3
2018
Q2 		– Sell
-1,760
Closed -$74K – 29
2018
Q1 		$74K Hold
1,760
– – 5.85% 4
2017
Q4 		$74K Sell
1,760
-800
-31% -$33.4K 4.52% 8
2017
Q3 		$99K Hold
2,560
– – 6.49% 7
2017
Q2 		$92K Buy
2,560
+560
+28% +$20.7K 6.64% 5
2017
Q1 		$72K Sell
2,000
-3,092
-61% -$102K 6.18% 6
2016
Q4 		$147K Buy
5,092
+1,092
+27% +$31K 9.51% 2
2016
Q3 		$113K Sell
4,000
-800
-17% -$21.2K 4.93% 10
2016
Q2 		$115K Sell
4,800
-10,360
-68% -$257K 4.96% 7
2016
Q1 		$413K Buy
15,160
+2,760
+22% +$68.8K 7.16% 3
2015
Q4 		$326K Sell
12,400
-13,428
-52% -$384K 2.65% 27
2015
Q3 		$712K Sell
25,828
-2,352
-8% -$69K 4.73% 1
2015
Q2 		$884K Sell
28,180
-920
-3% -$29.4K 7.02% 1
2015
Q1 		$905K Buy
+29,100
New +$879K 9.2% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Odey Holdings (Switzerland)'s AAPL Position: Q1 2021 in Review

Odey Holdings (Switzerland) held its Apple (AAPL) position steady in Q1 2021 at 3,200 shares worth $391K. The position accounts for 3.52% of the portfolio, ranked #16.

Odey Holdings (Switzerland) first reported a position in AAPL in Q1 2015 and has held it in 20 quarters since. The position peaked at $905K in Q1 2015. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

  • Odey Holdings (Switzerland) held 3,200 shares of Apple worth $391K as of Q1 2021.
  • Odey Holdings (Switzerland) left its Apple share count unchanged in Q1 2021.
  • Apple made up 3.52% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #16 holding.
  • Odey Holdings (Switzerland) first reported a position in Apple in Q1 2015 and has held it in 20 quarters since.
  • Odey Holdings (Switzerland)'s Apple position peaked at $905K in Q1 2015.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.