Bank of Montreal’s Odyssey Marine Exploration OMEX Stock Holding History

Bank of Montreal’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
2017 Q4	–	Sell	-38	Closed	–	–	4284
2017 Q3	$0	Hold	38	–	–	﹤0.01%	4280
2017 Q2	$0	Hold	38	–	–	﹤0.01%	4247
2017 Q1	$0	Hold	38	–	–	﹤0.01%	4136
2016 Q4	$0	Buy	+38	New	+$148	﹤0.01%	4149
2016 Q2	–	Sell	-28	Closed	–	–	4258
2016 Q1	$0	Hold	28	–	–	﹤0.01%	4343
2015 Q4	$0	Hold	28	–	–	﹤0.01%	4356
2015 Q3	$0	Hold	28	–	–	﹤0.01%	4104
2015 Q2	$0	Hold	28	–	–	﹤0.01%	4060
2015 Q1	$0	Hold	28	–	–	﹤0.01%	4139
2014 Q4	$0	Hold	28	–	–	﹤0.01%	4125
2014 Q3	$0	Sell	28 -174	-86%	-$2.54K	﹤0.01%	4295
2014 Q2	$4K	Buy	202 +174	+621%	+$3.74K	﹤0.01%	4267
2014 Q1	$1K	Hold	28	–	–	﹤0.01%	3957
2013 Q4	$1K	Hold	28	–	–	﹤0.01%	3672
2013 Q3	$1K	Hold	28	–	–	﹤0.01%	3725
2013 Q2	$1K	Buy	+28	New	+$1.05K	﹤0.01%	3598

Other funds holding OMEX

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

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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal's OMEX Position: Q4 2017 in Review

Bank of Montreal sold out of Odyssey Marine Exploration (OMEX) in Q4 2017, closing a stake of 38 shares.

Bank of Montreal first reported a position in OMEX in Q2 2013 and held it in 16 quarters. The position peaked at $4K in Q2 2014. 31 funds tracked by Wall St. Rank hold OMEX as of Q4 2017.

Bank of Montreal reported no remaining Odyssey Marine Exploration position as of Q4 2017 after selling out during the quarter.
Bank of Montreal sold 38 Odyssey Marine Exploration shares in Q4 2017.
Bank of Montreal first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 16 quarters.
Bank of Montreal's Odyssey Marine Exploration position peaked at $4K in Q2 2014.
31 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.