Odey Asset Management LLP current holdings: Foreign Stocks
Odey Asset Management LLP reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are AKOB.
- AKOB: Country of operation Chile; Class SPON ADR B; Shares 91,938; Value $1,190,597.
Form 13F-HR as filed (SEC CIK 1512842): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AKOB Embotelladora Andina S A | Chile | SPON ADR B | 91,938 | $1,190,597 | 1.62% | 2023-09-30 | 2023-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||