ARS Wealth Advisors’s Odyssey Marine Exploration OMEX Stock Holding History

ARS Wealth 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
2021 Q2	$294K	Buy	+46,281	New	+$303K	0.05%	108
2021 Q1	–	Sell	-46,066	Closed	-$327K	–	137
2020 Q4	$327K	Buy	46,066 +200	+0.4%	+$1.37K	0.07%	93
2020 Q3	$312K	Hold	45,866	–	–	0.09%	79
2020 Q2	$210K	Hold	45,866	–	–	0.07%	95
2020 Q1	$154K	Buy	+45,866	New	+$174K	0.06%	88
2015 Q4	–	Sell	-7,008	Closed	-$30K	–	79
2015 Q3	$30K	Hold	7,008	–	–	0.02%	76
2015 Q2	$40K	Hold	7,008	–	–	0.02%	74
2015 Q1	$59K	Hold	7,008	–	–	0.03%	74
2014 Q4	$78K	Hold	7,008	–	–	0.03%	75
2014 Q3	$77K	Hold	7,008	–	–	0.04%	70
2014 Q2	$141K	Buy	7,008 +265	+4%	+$5.69K	0.07%	74
2014 Q1	$185K	Hold	6,743	–	–	0.11%	64
2013 Q4	$163K	Buy	+6,743	New	+$188K	0.1%	63

Other funds holding OMEX

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

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

CCP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KAS

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ARS Wealth Advisors's OMEX Position: Q2 2021 in Review

ARS Wealth Advisors opened a new position in Odyssey Marine Exploration (OMEX) in Q2 2021: 46,281 shares worth $294K. The stake represents 0.05% of the portfolio and ranks #108 among its holdings. This is a return to the name: ARS Wealth Advisors previously reported a position in OMEX as recently as Q4 2020.

ARS Wealth Advisors first reported a position in OMEX in Q4 2013 and has held it in 13 quarters since. The position peaked at $327K in Q4 2020. 37 funds tracked by Wall St. Rank hold OMEX as of Q2 2021.

ARS Wealth Advisors held 46,281 shares of Odyssey Marine Exploration worth $294K as of Q2 2021.
Odyssey Marine Exploration was a new ARS Wealth Advisors position in Q2 2021.
Odyssey Marine Exploration made up 0.05% of ARS Wealth Advisors's portfolio in Q2 2021, its #108 holding.
ARS Wealth Advisors first reported a position in Odyssey Marine Exploration in Q4 2013 and has held it in 13 quarters since.
ARS Wealth Advisors's Odyssey Marine Exploration position peaked at $327K in Q4 2020.
37 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.