BC
OMEX icon

Brinker Capital’s Odyssey Marine Exploration OMEX Stock Holding History

Brinker Capital’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
Q2 		– Sell
-264,157
Closed -$1.79M – 251
2016
Q1 		$1.79M Sell
264,157
-120,290
-31% -$437K 0.15% 59
2015
Q4 		$1.24M Sell
384,447
-218,033
-36% -$942K 0.1% 72
2015
Q3 		$2.6M Buy
+602,480
New +$2.66M 0.24% 48
2015
Q2 		– Sell
-964,141
Closed -$8.1M – 132
2015
Q1 		$8.1M Sell
964,141
-102,475
-10% -$968K 0.72% 35
2014
Q4 		$11.9M Sell
1,066,616
-166,701
-14% -$2.12M 0.95% 33
2014
Q3 		$13.5M Sell
1,233,317
-100,491
-8% -$1.47M 1.04% 27
2014
Q2 		$26.9M Sell
1,333,808
-3,794
-0.3% -$81.5K 1.86% 24
2014
Q1 		$36.8M Buy
1,337,602
+35,567
+3% +$896K 2.95% 8
2013
Q4 		$31.6M Buy
1,302,035
+149,826
+13% +$4.18M 2.6% 12
2013
Q3 		$41.5M Buy
1,152,209
+144,295
+14% +$5.46M 4.16% 6
2013
Q2 		$35.8M Buy
+1,007,914
New +$38M 3.81% 7

Other funds holding OMEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GL
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital's OMEX Position: Q2 2016 in Review

Brinker Capital sold out of Odyssey Marine Exploration (OMEX) in Q2 2016, closing a stake of 264,157 shares — an estimated $1.79M sold.

Brinker Capital first reported a position in OMEX in Q2 2013 and held it in 11 quarters. The position peaked at $41.5M in Q3 2013. 28 funds tracked by Wall St. Rank hold OMEX as of Q2 2016.

  • Brinker Capital reported no remaining Odyssey Marine Exploration position as of Q2 2016 after selling out during the quarter.
  • Brinker Capital sold 264,157 Odyssey Marine Exploration shares in Q2 2016, an estimated $1.79M.
  • Brinker Capital first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 11 quarters.
  • Brinker Capital's Odyssey Marine Exploration position peaked at $41.5M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2016.

Based on Brinker Capital's 13F filing for Q2 2016, filed 15 Aug 2016.