BlackRock Fund Advisors’s Odyssey Marine Exploration OMEX Stock Holding History

BlackRock Fund 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
2016 Q4	$6K	Buy	1,810 +540	+43%	+$2.1K	﹤0.01%	4034
2016 Q3	$5K	Buy	1,270 +144	+13%	+$466	﹤0.01%	4070
2016 Q2	$2K	Buy	1,126 +64	+6%	+$197	﹤0.01%	4222
2016 Q1	$7K	Buy	1,062 +166	+19%	+$603	﹤0.01%	4030
2015 Q4	$3K	Buy	+896	New	+$3.87K	﹤0.01%	4238
2015 Q2	–	Sell	-19,882	Closed	-$167K	–	3891
2015 Q1	$167K	Sell	19,882 -1,348	-6%	-$12.7K	﹤0.01%	3523
2014 Q4	$237K	Buy	21,230 +1,516	+8%	+$19.3K	﹤0.01%	3437
2014 Q3	$215K	Sell	19,714 -1,432	-7%	-$20.9K	﹤0.01%	3443
2014 Q2	$426K	Sell	21,146 -173,121	-89%	-$3.72M	﹤0.01%	3232
2014 Q1	$5.34M	Buy	194,267 +5,523	+3%	+$139K	﹤0.01%	2785
2013 Q4	$4.58M	Buy	188,744 +1,639	+0.9%	+$45.7K	﹤0.01%	2883
2013 Q3	$6.74M	Buy	187,105 +21,583	+13%	+$817K	﹤0.01%	2598
2013 Q2	$5.88M	Buy	+165,522	New	+$6.24M	﹤0.01%	2582

Other funds holding OMEX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

PMG

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

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BlackRock Fund Advisors's OMEX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Odyssey Marine Exploration (OMEX) stake by 43% in Q4 2016, buying an estimated $2.1K and bringing the position to 1,810 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4034.

BlackRock Fund Advisors first reported a position in OMEX in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.74M in Q3 2013. 30 funds tracked by Wall St. Rank hold OMEX as of Q4 2016.

BlackRock Fund Advisors held 1,810 shares of Odyssey Marine Exploration worth $6K as of Q4 2016.
BlackRock Fund Advisors bought 540 Odyssey Marine Exploration shares in Q4 2016, an estimated $2.1K.
Odyssey Marine Exploration made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4034 holding.
BlackRock Fund Advisors first reported a position in Odyssey Marine Exploration in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Odyssey Marine Exploration position peaked at $6.74M in Q3 2013.
30 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.