SEC 13F Intelligence

Odey Asset Management Group Ltd / 35OB

Odey Asset Management Group Ltd’s Sculptor Cap Mgmt Position

Does Odey Asset Management Group Ltd own Sculptor Cap Mgmt (35OB)? Not currently — the last reported position was 402.1K shares worth $6M in Q1 2022; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$6M
Q1 2022
Shares
402.1K
% of Portfolio
+1.69%
Quarters Held
11
position exited

Position History 35OB

Reported value by quarter
Q3 ’19: $10MQ3 ’19Q4 ’19: $11MQ1 ’20: $7MQ1 ’20Q2 ’20: $7MQ3 ’20: $6MQ3 ’20Q4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $10MQ3 ’21: $11MQ3 ’21Q4 ’21: $9MQ1 ’22: $6MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022402.1K$6M+1.69%
Q4 2021402.1K$9M+2.54%
Q3 2021402.1K$11M+2.99%
Q2 2021394.5K$10M+2.18%
Q1 2021394.5K$9M+2.42%
Q4 2020509.8K$8M+1.99%
Q3 2020510.7K$6M+0.81%
Q2 2020508.6K$7M+1.13%
Q1 2020508.2K$7M+1.14%
Q4 2019510.6K$11M+1.12%
Q3 2019509.2K$10M+1.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Odey Asset Management Group Ltd’s full portfolio or all institutional holders of 35OB.