AllianceBernstein
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AllianceBernstein’s Odyssey Marine Exploration OMEX Stock Holding History

AllianceBernstein’s Portfolio OMEX Stock Details OMEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21
Closed -$1K – 3577
2014
Q1 		$1K Hold
21
– – ﹤0.01% 3547
2013
Q4 		$1K Sell
21
-5,283
-100% -$147K ﹤0.01% 3354
2013
Q3 		$192K Sell
5,304
-1,596
-23% -$60.4K ﹤0.01% 2859
2013
Q2 		$245K Buy
+6,900
New +$260K ﹤0.01% 2782

Other funds holding OMEX

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

AllianceBernstein's OMEX Position: Q2 2014 in Review

AllianceBernstein sold out of Odyssey Marine Exploration (OMEX) in Q2 2014, closing a stake of 21 shares — an estimated $1K sold.

AllianceBernstein first reported a position in OMEX in Q2 2013 and held it in 4 quarters. The position peaked at $245K in Q2 2013. 75 funds tracked by Wall St. Rank hold OMEX as of Q2 2014.

  • AllianceBernstein reported no remaining Odyssey Marine Exploration position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 21 Odyssey Marine Exploration shares in Q2 2014, an estimated $1K.
  • AllianceBernstein first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's Odyssey Marine Exploration position peaked at $245K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.