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BlackRock Investment Management’s Odyssey Marine Exploration OMEX Stock Holding History

BlackRock Investment 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
2015
Q2 		– Sell
-1,160
Closed -$10K – 4172
2015
Q1 		$10K Hold
1,160
– – ﹤0.01% 3648
2014
Q4 		$13K Hold
1,160
– – ﹤0.01% 3584
2014
Q3 		$13K Buy
1,160
+24
+2% +$350 ﹤0.01% 3564
2014
Q2 		$23K Sell
1,136
-18,359
-94% -$394K ﹤0.01% 3370
2014
Q1 		$536K Buy
19,495
+389
+2% +$9.8K ﹤0.01% 2918
2013
Q4 		$463K Buy
19,106
+55
+0.3% +$1.53K ﹤0.01% 2988
2013
Q3 		$686K Buy
19,051
+1,264
+7% +$47.9K ﹤0.01% 2708
2013
Q2 		$632K Buy
+17,787
New +$670K ﹤0.01% 2695

Other funds holding OMEX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Investment Management's OMEX Position: Q2 2015 in Review

BlackRock Investment Management sold out of Odyssey Marine Exploration (OMEX) in Q2 2015, closing a stake of 1,160 shares — an estimated $10K sold.

BlackRock Investment Management first reported a position in OMEX in Q2 2013 and held it in 8 quarters. The position peaked at $686K in Q3 2013. 44 funds tracked by Wall St. Rank hold OMEX as of Q2 2015.

  • BlackRock Investment Management reported no remaining Odyssey Marine Exploration position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 1,160 Odyssey Marine Exploration shares in Q2 2015, an estimated $10K.
  • BlackRock Investment Management first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 8 quarters.
  • BlackRock Investment Management's Odyssey Marine Exploration position peaked at $686K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.