SEC 13F Intelligence

Odey Asset Management Group Ltd / AAPL

Odey Asset Management Group Ltd’s Apple Inc Position

Does Odey Asset Management Group Ltd own Apple Inc (AAPL)? Not currently — the last reported position was 22.6K shares worth $4M in Q4 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$4M
Q4 2021
Shares
22.6K
% of Portfolio
+1.19%
Quarters Held
9
position exited

Position History AAPL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202122.6K$4M+1.19%
Q3 202122.6K$3M+0.85%
Q2 202122.6K$3M+0.70%
Q1 202135.0K$4M+1.20%
Q4 202023.2K$3M+0.79%
Q3 202020.0K$2M+0.31%
Q2 20204.0K$1M+0.25%
Q1 20204.0K$1M+0.17%
Q4 201810.6K$2M+0.15%

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 AAPL.