AlphaMark Advisors’s Odyssey Marine Exploration OMEX Stock Holding History

AlphaMark Advisors’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
2024 Q4	$0	Hold	200	–	–	﹤0.01%	701
2024 Q3	$0	Hold	200	–	–	﹤0.01%	774
2024 Q2	$1K	Hold	200	–	–	﹤0.01%	716
2024 Q1	$1K	Sell	200 -400	-67%	-$1.78K	﹤0.01%	688
2023 Q4	$3K	Hold	600	–	–	﹤0.01%	630
2023 Q3	$2K	Hold	600	–	–	﹤0.01%	663
2023 Q2	$2K	Hold	600	–	–	﹤0.01%	557
2023 Q1	$2K	Hold	600	–	–	﹤0.01%	554
2022 Q4	$2K	Hold	600	–	–	﹤0.01%	521
2022 Q3	$2K	Sell	600 -350	-37%	-$1.06K	﹤0.01%	604
2022 Q2	$3K	Hold	950	–	–	﹤0.01%	519
2022 Q1	$6K	Hold	950	–	–	﹤0.01%	455
2021 Q4	$5K	Hold	950	–	–	﹤0.01%	457
2021 Q3	$7K	Hold	950	–	–	﹤0.01%	440
2021 Q2	$6K	Hold	950	–	–	﹤0.01%	444
2021 Q1	$6K	Hold	950	–	–	﹤0.01%	426
2020 Q4	$7K	Hold	950	–	–	﹤0.01%	402
2020 Q3	$6K	Hold	950	–	–	﹤0.01%	423
2020 Q2	$4K	Hold	950	–	–	﹤0.01%	453
2020 Q1	$3K	Hold	950	–	–	﹤0.01%	430
2019 Q4	$3K	Hold	950	–	–	﹤0.01%	436
2019 Q3	$4K	Hold	950	–	–	﹤0.01%	421
2019 Q2	$6K	Hold	950	–	–	﹤0.01%	399
2019 Q1	$7K	Hold	950	–	–	﹤0.01%	367
2018 Q4	$3K	Hold	950	–	–	﹤0.01%	422
2018 Q3	$8K	Hold	950	–	–	﹤0.01%	373
2018 Q2	$8K	Sell	950 -2,067	-69%	-$17.9K	﹤0.01%	389
2018 Q1	$25K	Sell	3,017 -1,600	-35%	-$7.17K	0.01%	260
2017 Q4	$17K	Hold	4,617	–	–	0.01%	301
2017 Q3	$20K	Hold	4,617	–	–	0.01%	272
2017 Q2	$17K	Sell	4,617 -50	-1%	-$179	0.01%	287
2017 Q1	$18K	Buy	4,667 +1,710	+58%	+$7.22K	0.01%	275
2016 Q4	$10K	Buy	+2,957	New	+$11.5K	0.01%	310

Other funds holding OMEX

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SIG

Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaMark Advisors's OMEX Position: Q4 2024 in Review

AlphaMark Advisors held its Odyssey Marine Exploration (OMEX) position steady in Q4 2024 at 200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #701.

AlphaMark Advisors first reported a position in OMEX in Q4 2016 and has held it in 33 quarters since. The position peaked at $25K in Q1 2018. 39 funds tracked by Wall St. Rank hold OMEX as of Q4 2024.

AlphaMark Advisors held 200 shares of Odyssey Marine Exploration worth $0 as of Q4 2024.
AlphaMark Advisors left its Odyssey Marine Exploration share count unchanged in Q4 2024.
Odyssey Marine Exploration made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #701 holding.
AlphaMark Advisors first reported a position in Odyssey Marine Exploration in Q4 2016 and has held it in 33 quarters since.
AlphaMark Advisors's Odyssey Marine Exploration position peaked at $25K in Q1 2018.
39 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.