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Odey Asset Management LLP

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History of disclosures

3,119 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 4, 2015Wienerberger AGAustria0.60%
August 3, 2015Lancashire Holdings LTDUnited Kingdom5.90%
August 3, 2015Intu Properties PLCUnited Kingdom3.12%
August 3, 2015Elekta AB (publ)Sweden2.01%
August 3, 2015Amlin PLCUnited Kingdom1.80%
August 3, 2015Adidas AGGermany1.43%
August 3, 2015Aberdeen Asset Mgmt PLCUnited Kingdom1.24%
August 3, 2015Admiral Group PLCUnited Kingdom1.03%
August 3, 2015ArcelorMittal S.A.Netherlands0.82%
August 3, 2015Intertek Group PLCUnited Kingdom0.79%
August 3, 2015Nokian Renkaat OYJFinland0.58%
July 30, 2015Aixtron SEGermany1.40%
July 30, 2015Lonmin PLCUnited Kingdom1.02%
July 30, 2015Talktalk Telecom Group PLCUnited Kingdom1.01%
July 30, 2015Infineon Technologies AGGermany0.52%
July 29, 2015Lonmin PLCUnited Kingdom1.52%
July 29, 2015Talktalk Telecom Group PLCUnited Kingdom0.90%
July 29, 2015Infineon Technologies AGGermany0.69%
July 29, 2015Buzzi SPAItaly0.34%
July 28, 2015Lancashire Holdings LTDUnited Kingdom5.85%
July 28, 2015Lonmin PLCUnited Kingdom1.75%
July 28, 2015Aixtron SEGermany1.32%
July 28, 2015Admiral Group PLCUnited Kingdom0.98%
July 27, 2015Ashmore Group PLCUnited Kingdom5.75%
July 27, 2015Lonmin PLCUnited Kingdom1.95%
July 27, 2015ArcelorMittal S.A.Netherlands0.71%
July 27, 2015Sage Group PLCUnited Kingdom0.54%
July 21, 2015Dignity PLCUnited Kingdom1.32%
July 20, 2015Dignity PLCUnited Kingdom1.54%
July 20, 2015Infineon Technologies AGGermany0.75%
July 17, 2015Air France-KLMFrance0.26%July 21, 2015
July 16, 2015VallourecFrance0.54%October 16, 2015
July 15, 2015ArcelorMittal S.A.Netherlands0.67%
July 15, 2015Infineon Technologies AGGermany0.65%
July 13, 2015Intu Properties PLCUnited Kingdom3.03%
July 10, 2015ArcelorMittal S.A.Netherlands0.59%
July 9, 2015Admiral Group PLCUnited Kingdom0.82%
July 7, 2015Adidas AGGermany1.35%
July 7, 2015ArcelorMittal S.A.Netherlands0.74%
July 7, 2015Getinge ABSweden0.52%
July 6, 2015Admiral Group PLCUnited Kingdom1.01%
July 2, 2015Intertek Group PLCUnited Kingdom0.57%
July 1, 2015CNH Industrial NVItaly0.67%
June 30, 2015Lancashire Holdings LTDUnited Kingdom5.64%
June 30, 2015Intu Properties PLCUnited Kingdom2.99%
June 30, 2015Adidas AGGermany1.23%
June 29, 2015Lancashire Holdings LTDUnited Kingdom5.75%
June 29, 2015Ashmore Group PLCUnited Kingdom5.69%
June 26, 2015Intu Properties PLCUnited Kingdom3.08%
June 26, 2015Reach PLCUnited Kingdom2.48%

Download 3,119 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Odey Asset Management LLP, data as at June 9, 2023, https://www.quivad.com/detenteur/odey-asset-management-llp?page=38