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ODEY ASSET MANAGEMENT LLP - Position History | Ticker UK | Ticker
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Holders
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ODEY ASSET MANAGEMENT LLP
ODEY ASSET MANAGEMENT LLP
Complete position history and trading activity
Active Positions
Position History
Total Positions
2202
Companies
37
Average Short
1.62%
Largest Short
4.07%
Company
TIDM
ISIN
Short %
Date
Status
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.48%
12/07/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.50%
10/07/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.97%
06/07/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.16%
04/07/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.27%
02/07/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.49%
28/06/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.56%
25/06/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.63%
22/06/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.76%
14/06/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.09%
13/06/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.14%
12/06/2023
closed
Tritax Big Box REIT PLC
BBOX
GB00BG49KP99
0.39%
12/06/2023
closed
ICG PLC
ICG
GB00BYT1DJ19
0.48%
11/06/2023
closed
Tritax Big Box REIT PLC
BBOX
GB00BG49KP99
0.57%
11/06/2023
closed
ICG PLC
ICG
GB00BYT1DJ19
0.59%
08/06/2023
closed
Tritax Big Box REIT PLC
BBOX
GB00BG49KP99
0.62%
31/05/2023
closed
Tritax Big Box REIT PLC
BBOX
GB00BG49KP99
0.53%
29/05/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.24%
28/03/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.12%
24/03/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.20%
23/03/2023
closed
ICG PLC
ICG
GB00BYT1DJ19
0.68%
21/03/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.45%
13/03/2023
closed
Ashmore Group PLC
ASHM
GB00B132NW22
0.47%
06/03/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.67%
13/02/2023
closed
ICG PLC
ICG
GB00BYT1DJ19
0.93%
03/02/2023
closed
Ashmore Group PLC
ASHM
GB00B132NW22
0.56%
03/02/2023
closed
Ashmore Group PLC
ASHM
GB00B132NW22
0.63%
01/02/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.76%
30/01/2023
closed
ICG PLC
ICG
GB00BYT1DJ19
0.84%
25/01/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.96%
25/01/2023
closed
Ashmore Group PLC
ASHM
GB00B132NW22
0.87%
17/01/2023
closed
Ashmore Group PLC
ASHM
GB00B132NW22
0.78%
11/01/2023
closed
Tullow Oil PLC
TLW
GB0001500809
0.48%
16/12/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
4.07%
15/12/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.71%
14/12/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.35%
13/12/2022
closed
Tullow Oil PLC
TLW
GB0001500809
0.78%
13/12/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
0.95%
02/12/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.16%
21/11/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.20%
18/11/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.32%
17/11/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.51%
16/11/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.68%
15/11/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.83%
14/11/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.06%
10/11/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.39%
04/11/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.45%
02/11/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.74%
01/11/2022
closed
Tullow Oil PLC
TLW
GB0001500809
0.89%
01/11/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
1.10%
24/10/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.50%
24/10/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.40%
17/10/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.90%
13/10/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.85%
12/10/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.72%
03/10/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.39%
07/09/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.81%
13/07/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.42%
12/07/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.77%
03/07/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.61%
27/06/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.59%
23/06/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.34%
12/06/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.60%
16/05/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.55%
15/05/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.45%
11/05/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.37%
10/05/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.41%
09/05/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.54%
08/05/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.46%
26/04/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.52%
25/04/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.67%
21/04/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.59%
18/04/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.69%
07/04/2022
closed
Tullow Oil PLC
TLW
GB0001500809
0.97%
07/03/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.38%
02/03/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.24%
01/03/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.50%
28/02/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.73%
28/02/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.68%
25/02/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.57%
24/02/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.48%
21/02/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.32%
16/02/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.50%
31/01/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.49%
18/01/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.50%
13/01/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.01%
21/12/2021
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.40%
19/11/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.91%
17/11/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.87%
03/11/2021
closed
Tullow Oil PLC
TLW
GB0001500809
1.19%
01/11/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.02%
28/10/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.41%
27/10/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.59%
26/10/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.71%
25/10/2021
closed
Tullow Oil PLC
TLW
GB0001500809
1.20%
24/10/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.12%
10/10/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.98%
07/10/2021
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.31%
04/10/2021
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.22%
03/10/2021
closed
Tullow Oil PLC
TLW
GB0001500809
1.15%
27/09/2021
closed
Page 1 of 23 (2202 total)
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Total Positions
2202
Companies
37
Average Short
1.62%
Largest Short
4.07%
Company
TIDM
ISIN
Short %
Date
Status
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.48%
12/07/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.50%
10/07/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.97%
06/07/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.16%
04/07/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.27%
02/07/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.49%
28/06/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.56%
25/06/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.63%
22/06/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.76%
14/06/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.09%
13/06/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.14%
12/06/2023
closed
Tritax Big Box REIT PLC
BBOX
GB00BG49KP99
0.39%
12/06/2023
closed
ICG PLC
ICG
GB00BYT1DJ19
0.48%
11/06/2023
closed
Tritax Big Box REIT PLC
BBOX
GB00BG49KP99
0.57%
11/06/2023
closed
ICG PLC
ICG
GB00BYT1DJ19
0.59%
08/06/2023
closed
Tritax Big Box REIT PLC
BBOX
GB00BG49KP99
0.62%
31/05/2023
closed
Tritax Big Box REIT PLC
BBOX
GB00BG49KP99
0.53%
29/05/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.24%
28/03/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.12%
24/03/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.20%
23/03/2023
closed
ICG PLC
ICG
GB00BYT1DJ19
0.68%
21/03/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.45%
13/03/2023
closed
Ashmore Group PLC
ASHM
GB00B132NW22
0.47%
06/03/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.67%
13/02/2023
closed
ICG PLC
ICG
GB00BYT1DJ19
0.93%
03/02/2023
closed
Ashmore Group PLC
ASHM
GB00B132NW22
0.56%
03/02/2023
closed
Ashmore Group PLC
ASHM
GB00B132NW22
0.63%
01/02/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.76%
30/01/2023
closed
ICG PLC
ICG
GB00BYT1DJ19
0.84%
25/01/2023
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.96%
25/01/2023
closed
Ashmore Group PLC
ASHM
GB00B132NW22
0.87%
17/01/2023
closed
Ashmore Group PLC
ASHM
GB00B132NW22
0.78%
11/01/2023
closed
Tullow Oil PLC
TLW
GB0001500809
0.48%
16/12/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
4.07%
15/12/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.71%
14/12/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.35%
13/12/2022
closed
Tullow Oil PLC
TLW
GB0001500809
0.78%
13/12/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
0.95%
02/12/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.16%
21/11/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.20%
18/11/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.32%
17/11/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.51%
16/11/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.68%
15/11/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.83%
14/11/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.06%
10/11/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.39%
04/11/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.45%
02/11/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.74%
01/11/2022
closed
Tullow Oil PLC
TLW
GB0001500809
0.89%
01/11/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
1.10%
24/10/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.50%
24/10/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.40%
17/10/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.90%
13/10/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.85%
12/10/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.72%
03/10/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.39%
07/09/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.81%
13/07/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.42%
12/07/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.77%
03/07/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.61%
27/06/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.59%
23/06/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.34%
12/06/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.60%
16/05/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.55%
15/05/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.45%
11/05/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.37%
10/05/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.41%
09/05/2022
closed
ICG PLC
ICG
GB00BYT1DJ19
0.54%
08/05/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.46%
26/04/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.52%
25/04/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.67%
21/04/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.59%
18/04/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.69%
07/04/2022
closed
Tullow Oil PLC
TLW
GB0001500809
0.97%
07/03/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.38%
02/03/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.24%
01/03/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.50%
28/02/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.73%
28/02/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.68%
25/02/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.57%
24/02/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.48%
21/02/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.32%
16/02/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.50%
31/01/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.49%
18/01/2022
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.50%
13/01/2022
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.01%
21/12/2021
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.40%
19/11/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.91%
17/11/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.87%
03/11/2021
closed
Tullow Oil PLC
TLW
GB0001500809
1.19%
01/11/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.02%
28/10/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.41%
27/10/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.59%
26/10/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.71%
25/10/2021
closed
Tullow Oil PLC
TLW
GB0001500809
1.20%
24/10/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
3.12%
10/10/2021
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
2.98%
07/10/2021
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.31%
04/10/2021
closed
Ashmore Group PLC
ASHM
GB00B132NW22
1.22%
03/10/2021
closed
Tullow Oil PLC
TLW
GB0001500809
1.15%
27/09/2021
closed
Page 1 of 23 (2202 total)
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