SEC 13F Intelligence

Odey Asset Management Group Ltd / V

Odey Asset Management Group Ltd’s Visa Inc Position

Does Odey Asset Management Group Ltd own Visa Inc (V)? Not currently — the last reported position was 1.55M shares worth $310M in Q3 2020; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$310M
Q3 2020
Shares
1.55M
% of Portfolio
+42.08%
Quarters Held
8
position exited

Position History V

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $3MQ4 ’19Q1 ’20: $4MQ1 ’20Q2 ’20: $3MQ2 ’20Q3 ’20: $310MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20201.55M$310M+42.08%
Q2 202016.1K$3M+0.53%
Q1 202025.7K$4M+0.69%
Q4 201916.3K$3M+0.31%
Q3 201916.1K$3M+0.31%
Q2 201941.3K$7M+0.61%
Q1 201936.1K$6M+0.46%
Q4 201831.1K$4M+0.36%

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 V.