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| Name: |
ODEY ASSET MANAGEMENT GROUP LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 2ND |
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| Holdings
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5 |
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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 |
|
UBS |
UBS AG (USA) |
3 |
New |
$28.97 |
$54,766,000 |
2,566,348 |
14.36% |
54,766,000 |
2,566,348 |
0.069 |
Foreign Money Center ... |
|
|
PRVB |
Provention Bio Inc |
12 |
New |
$24.98 |
$4,097,000 |
170,019 |
1.07% |
4,097,000 |
170,019 |
0.302 |
N/A |
|
|
CHTR |
Charter Communications Inc |
15 |
New |
$263.93 |
$2,861,000 |
8,000 |
0.75% |
2,861,000 |
8,000 |
0.004 |
CATV Systems |
|
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GOOGL |
Alphabet Inc |
17 |
New |
$169.96 |
$1,867,000 |
18,000 |
0.49% |
1,867,000 |
18,000 |
0 |
Search Engines & Info... |
|
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CCJ |
Cameco Corporation (USA) |
21 |
New |
$52.23 |
$916,000 |
35,000 |
0.24% |
916,000 |
35,000 |
0.009 |
Industrial Metals & M... |
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