Odey Holdings (Switzerland)’s Goldman Sachs GS Stock Holding History

Odey Holdings (Switzerland)’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$102K	–	16
2019 Q2	$102K	Buy	500 +300	+150%	+$59.4K	1.3%	15
2019 Q1	$38K	Buy	+200	New	+$38.6K	0.48%	15
2017 Q3	–	Sell	-240	Closed	-$53K	–	23
2017 Q2	$53K	Hold	240	–	–	3.82%	12
2017 Q1	$55K	Sell	240 -222	-48%	-$53.6K	4.72%	10
2016 Q4	$111K	Sell	462 -228	-33%	-$46.3K	7.18%	4
2016 Q3	$111K	Buy	690 +300	+77%	+$48.8K	4.84%	11
2016 Q2	$58K	Sell	390 -1,289	-77%	-$201K	2.5%	18
2016 Q1	$264K	Buy	1,679 +679	+68%	+$105K	4.58%	8
2015 Q4	$180K	Sell	1,000 -1,058	-51%	-$197K	1.47%	32
2015 Q3	$358K	Sell	2,058 -152	-7%	-$29.8K	2.38%	23
2015 Q2	$461K	Sell	2,210 -40	-2%	-$8.15K	3.66%	10
2015 Q1	$423K	Buy	+2,250	New	+$418K	4.3%	14

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Odey Holdings (Switzerland)'s GS Position: Q3 2019 in Review

Odey Holdings (Switzerland) sold out of Goldman Sachs (GS) in Q3 2019, closing a stake of 500 shares — an estimated $102K sold.

Odey Holdings (Switzerland) first reported a position in GS in Q1 2015 and held it in 12 quarters. The position peaked at $461K in Q2 2015. 1,279 funds tracked by Wall St. Rank hold GS as of Q3 2019.

Odey Holdings (Switzerland) reported no remaining Goldman Sachs position as of Q3 2019 after selling out during the quarter.
Odey Holdings (Switzerland) sold 500 Goldman Sachs shares in Q3 2019, an estimated $102K.
Odey Holdings (Switzerland) first reported a position in Goldman Sachs in Q1 2015 and held it in 12 quarters.
Odey Holdings (Switzerland)'s Goldman Sachs position peaked at $461K in Q2 2015.
1,279 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2019.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.