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Boothbay Fund Management’s Odyssey Marine Exploration OMEX Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-428,716
Closed -$2.09M – 1833
2024
Q2 		$2.09M Sell
428,716
-14,888
-3% -$63.9K 0.05% 484
2024
Q1 		$1.69M Hold
443,604
– – 0.03% 562
2023
Q4 		$2.06M Buy
443,604
+50,000
+13% +$182K 0.05% 475
2023
Q3 		$1.47M Hold
393,604
– – 0.04% 604
2023
Q2 		$1.42M Hold
393,604
– – 0.03% 683
2023
Q1 		$1.28M Hold
393,604
– – 0.03% 887
2022
Q4 		$1.53M Hold
393,604
– – 0.04% 716
2022
Q3 		$1.22M Hold
393,604
– – 0.03% 785
2022
Q2 		$1.34M Buy
393,604
+77,205
+24% +$373K 0.04% 699
2022
Q1 		$2.11M Hold
316,399
– – 0.05% 566
2021
Q4 		$1.65M Buy
316,399
+20,927
+7% +$127K 0.04% 545
2021
Q3 		$2.07M Buy
295,472
+175,194
+146% +$1.07M 0.06% 435
2021
Q2 		$765K Buy
120,278
+5,174
+4% +$33.9K 0.02% 811
2021
Q1 		$769K Buy
115,104
+3,583
+3% +$26.1K 0.03% 733
2020
Q4 		$792K Sell
111,521
-3,608
-3% -$24.7K 0.03% 582
2020
Q3 		$783K Buy
+115,129
New +$607K 0.05% 508

Other funds holding OMEX

FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's OMEX Position: Q3 2024 in Review

Boothbay Fund Management sold out of Odyssey Marine Exploration (OMEX) in Q3 2024, closing a stake of 428,716 shares — an estimated $2.09M sold.

Boothbay Fund Management first reported a position in OMEX in Q3 2020 and held it in 16 quarters. The position peaked at $2.11M in Q1 2022. 38 funds tracked by Wall St. Rank hold OMEX as of Q3 2024.

  • Boothbay Fund Management reported no remaining Odyssey Marine Exploration position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 428,716 Odyssey Marine Exploration shares in Q3 2024, an estimated $2.09M.
  • Boothbay Fund Management first reported a position in Odyssey Marine Exploration in Q3 2020 and held it in 16 quarters.
  • Boothbay Fund Management's Odyssey Marine Exploration position peaked at $2.11M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.