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	-17,149	Closed	-$2.09M	–	1833
2024 Q2	$2.09M	Sell	17,149 -595	-3%	-$63.9K	0.05%	484
2024 Q1	$1.69M	Hold	17,744	–	–	0.03%	562
2023 Q4	$2.06M	Buy	17,744 +2,000	+13%	+$182K	0.05%	475
2023 Q3	$1.47M	Hold	15,744	–	–	0.04%	604
2023 Q2	$1.42M	Hold	15,744	–	–	0.03%	683
2023 Q1	$1.28M	Hold	15,744	–	–	0.03%	887
2022 Q4	$1.53M	Hold	15,744	–	–	0.04%	716
2022 Q3	$1.22M	Hold	15,744	–	–	0.03%	785
2022 Q2	$1.34M	Buy	15,744 +3,088	+24%	+$373K	0.04%	699
2022 Q1	$2.11M	Hold	12,656	–	–	0.05%	566
2021 Q4	$1.64M	Buy	12,656 +837	+7%	+$127K	0.04%	545
2021 Q3	$2.07M	Buy	11,819 +7,008	+146%	+$1.07M	0.06%	435
2021 Q2	$765K	Buy	4,811 +207	+4%	+$33.9K	0.02%	811
2021 Q1	$769K	Buy	4,604 +143	+3%	+$26.1K	0.03%	733
2020 Q4	$792K	Sell	4,461 -144	-3%	-$24.7K	0.03%	582
2020 Q3	$783K	Buy	+4,605	New	+$607K	0.05%	508

Other funds holding OMEX

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 17,149 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. 36 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 17,149 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.
36 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.