SEC 13F Intelligence

Odey Asset Management Group Ltd / MSFT

Odey Asset Management Group Ltd’s Microsoft Corp Position

Does Odey Asset Management Group Ltd own Microsoft Corp (MSFT)? Not currently — the last reported position was 15.0K shares worth $5M in Q1 2022; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$5M
Q1 2022
Shares
15.0K
% of Portfolio
+1.40%
Quarters Held
14
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $3MQ2 ’19: $23MQ2 ’19Q3 ’19: $37MQ4 ’19: $22MQ4 ’19Q1 ’20: $9MQ2 ’20: $10MQ2 ’20Q3 ’20: $9MQ4 ’20: $7MQ4 ’20Q1 ’21: $5MQ2 ’21: $8MQ2 ’21Q3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202215.0K$5M+1.40%
Q4 202131.1K$10M+3.10%
Q3 202135.5K$10M+2.67%
Q2 202131.1K$8M+1.90%
Q1 202122.4K$5M+1.48%
Q4 202032.5K$7M+1.86%
Q3 202042.6K$9M+1.22%
Q2 202048.4K$10M+1.69%
Q1 202055.0K$9M+1.44%
Q4 2019139.8K$22M+2.19%
Q3 2019268.5K$37M+4.17%
Q2 2019170.1K$23M+1.93%
Q1 201922.9K$3M+0.22%
Q4 201860.4K$6M+0.54%

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 MSFT.