Odey Holdings (UK)’s Barrick Mining B Stock Holding History

Odey Holdings (UK)’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$711K	Hold	41,359	–	–	5.73%	10
2022 Q3	$641K	Hold	41,359	–	–	5.79%	10
2022 Q2	$732K	Hold	41,359	–	–	40.22%	2
2022 Q1	$1.01M	Sell	41,359 -16,000	-28%	-$344K	7.23%	6
2021 Q4	$1.09M	Hold	57,359	–	–	6.06%	7
2021 Q3	$1.03M	Buy	57,359 +24,859	+76%	+$499K	5.51%	6
2021 Q2	$672K	Buy	+32,500	New	+$733K	5.72%	6

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Odey Holdings (UK)'s B Position: Q4 2022 in Review

Odey Holdings (UK) held its Barrick Mining (B) position steady in Q4 2022 at 41,359 shares worth $711K. The position accounts for 5.73% of the portfolio, ranked #10.

Odey Holdings (UK) first reported a position in B in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.09M in Q4 2021. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

Odey Holdings (UK) held 41,359 shares of Barrick Mining worth $711K as of Q4 2022.
Odey Holdings (UK) left its Barrick Mining share count unchanged in Q4 2022.
Barrick Mining made up 5.73% of Odey Holdings (UK)'s portfolio in Q4 2022, its #10 holding.
Odey Holdings (UK) first reported a position in Barrick Mining in Q2 2021 and has held it in 7 quarters since.
Odey Holdings (UK)'s Barrick Mining position peaked at $1.09M in Q4 2021.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.