As of the latest SEC filings, COMPAGNIE DE L'ODET SE (ODET) is held by 6 institutional funds. The largest fund shareholder is AMG Yacktman Focused Fund (YAFFX), holding an estimated $19,364,218.32 in market value, representing 0.67% of its portfolio.
Funds holding COMPAGNIE DE L'ODET SE (ODET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ODET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YAFFX
AMG Yacktman Focused Fund
|
MF | Independent / Boutique | 0.67% | $19,364,218.32 | 12,846 | Mar 31, 2026 | Jun 1, 2026 |
|
YFSIX
AMG Yacktman Global Fund
|
MF | Independent / Boutique | 3.36% | $6,783,355.32 | 4,500 | Mar 31, 2026 | Jun 1, 2026 |
|
YASSX
AMG Yacktman Special Opportunities Fund
|
MF | Independent / Boutique | 3.13% | $829,076.76 | 550 | Mar 31, 2026 | Jun 1, 2026 |
|
GGZ
Gabelli Global Small & Mid Cap Value Trust
|
CEF | GAMCO / Gabelli | 0.41% | $524,293.56 | 350 | Mar 31, 2026 | Jun 1, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 0.15% | $224,697.24 | 150 | Mar 31, 2026 | Jun 1, 2026 |
|
MLGLX
Gabelli Media Mogul Fund
|
MF | GAMCO / Gabelli | 2.22% | $89,878.90 | 60 | Mar 31, 2026 | Jun 1, 2026 |
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