Antonetti Capital Management’s Odyssey Marine Exploration OMEX Stock Holding History

Antonetti Capital Management’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
2023 Q3	$1.04M	Buy	278,577 +6,098	+2%	+$23.1K	1.63%	11
2023 Q2	$981K	Buy	272,479 +1,100	+0.4%	+$3.56K	1.41%	12
2023 Q1	$882K	Sell	271,379 -12,921	-5%	-$41.5K	1.28%	12
2022 Q4	$1.1M	Buy	284,300 +7,435	+3%	+$23.2K	1.51%	12
2022 Q3	$858K	Buy	276,865 +33,633	+14%	+$102K	0.99%	17
2022 Q2	$829K	Buy	243,232 +5,155	+2%	+$24.9K	0.87%	19
2022 Q1	$1.59M	Buy	238,077 +21,057	+10%	+$124K	1.49%	15
2021 Q4	$1.13M	Buy	217,020 +5,633	+3%	+$34.2K	0.88%	19
2021 Q3	$1.48M	Buy	+211,387	New	+$1.3M	1.21%	16

Other funds holding OMEX

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

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

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Antonetti Capital Management's OMEX Position: Q3 2023 in Review

Antonetti Capital Management increased its Odyssey Marine Exploration (OMEX) stake by 2.2% in Q3 2023, buying an estimated $23.1K and bringing the position to 278,577 shares worth $1.04M. The position accounts for 1.63% of the portfolio, ranked #11.

Antonetti Capital Management first reported a position in OMEX in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.59M in Q1 2022. 41 funds tracked by Wall St. Rank hold OMEX as of Q3 2023.

Antonetti Capital Management held 278,577 shares of Odyssey Marine Exploration worth $1.04M as of Q3 2023.
Antonetti Capital Management bought 6,098 Odyssey Marine Exploration shares in Q3 2023, an estimated $23.1K.
Odyssey Marine Exploration made up 1.63% of Antonetti Capital Management's portfolio in Q3 2023, its #11 holding.
Antonetti Capital Management first reported a position in Odyssey Marine Exploration in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Odyssey Marine Exploration position peaked at $1.59M in Q1 2022.
41 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.