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  Name: ODEY ASSET MANAGEMENT GROUP LTD
  City: LONDON
  State: X0
  Zip: W1K 2ND
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $381,445,000
  Total Value Change : $49,711,000
  Securities Held Change : -1
   
All Securities Held : 24
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 10
  Unchanged Positions : 4
  Decreased Positions : 5

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 27 Closed $160.45 $0 0 0% -2,020,000 -12,500 0    Drug Manufacturers - ...
   (PSTH.WS)1 Year Chart         PSTH.WS Pershing Square Wt 7Warrants 26 Closed $0.00 $0 0 0% -209,000 -774,570 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 25 Closed $28.27 $0 0 0% -1,537,000 -30,000 0    Drug Manufacturers - ...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 31 Closed $73.25 $0 0 0% -19,107,000 -224,257 0    Basic Materials Whole...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 30 Closed $1,716.78 $0 0 0% -2,469,000 -2,918 0    Business Services
   (FTI)1 Year Chart         FTI Technipfmc Limited 29 Closed $26.60 $0 0 0% -21,691,000 -1,779,370 0    Oil & Gas Equipment &...
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 28 Closed $7.05 $0 0 0% -922,000 -200,000 0    N/A

      7 Records Found
  1    
Page 1 of 1
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