Bank of New York Mellon’s Odyssey Marine Exploration OMEX Stock Holding History

Bank of New York Mellon’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
2016 Q1	–	Sell	-7,909	Closed	-$26K	–	4277
2015 Q4	$26K	Hold	7,909	–	–	﹤0.01%	4255
2015 Q3	$34K	Sell	7,909 -75	-0.9%	-$331	﹤0.01%	4285
2015 Q2	$45K	Buy	7,984 +889	+13%	+$6.38K	﹤0.01%	4174
2015 Q1	$60K	Buy	7,095 +95	+1%	+$898	﹤0.01%	4127
2014 Q4	$78K	Sell	7,000 -338	-5%	-$4.3K	﹤0.01%	4096
2014 Q3	$80K	Buy	7,338 +95	+1%	+$1.39K	﹤0.01%	4099
2014 Q2	$146K	Sell	7,243 -27,812	-79%	-$597K	﹤0.01%	3913
2014 Q1	$963K	Buy	35,055 +1,304	+4%	+$32.9K	﹤0.01%	3302
2013 Q4	$818K	Buy	33,751 +127	+0.4%	+$3.54K	﹤0.01%	3396
2013 Q3	$1.21M	Buy	33,624 +1,348	+4%	+$51K	﹤0.01%	3131
2013 Q2	$1.15M	Buy	+32,276	New	+$1.22M	﹤0.01%	3116

Other funds holding OMEX

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon's OMEX Position: Q1 2016 in Review

Bank of New York Mellon sold out of Odyssey Marine Exploration (OMEX) in Q1 2016, closing a stake of 7,909 shares — an estimated $26K sold.

Bank of New York Mellon first reported a position in OMEX in Q2 2013 and held it in 11 quarters. The position peaked at $1.21M in Q3 2013. 32 funds tracked by Wall St. Rank hold OMEX as of Q1 2016.

Bank of New York Mellon reported no remaining Odyssey Marine Exploration position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 7,909 Odyssey Marine Exploration shares in Q1 2016, an estimated $26K.
Bank of New York Mellon first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's Odyssey Marine Exploration position peaked at $1.21M in Q3 2013.
32 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.