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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

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged 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
   (AUTL)1 Year Chart         AUTL Autolus Therapeutics Plc 11 - $4.17 $4,599,000 2,499,400 1.21% -150,000 0 1.444    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 16 - $47.20 $2,068,000 36,000 0.54% 337,000 0 0.005    Gambling/Resorts
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 23 - $5.29 $561,000 95,962 0.15% 1,000 0 0.003    Communication Equipment
   (FRLN)1 Year Chart         FRLN Freeline Therapeutics Hldgs 24 - $0.00 $14,000 30,131 0% 0 0 0.048    N/A

      4 Records Found
  1    
Page 1 of 1
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