Charles Schwab
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Charles Schwab’s Odyssey Marine Exploration OMEX Stock Holding History

Charles Schwab’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
2014
Q2 		– Sell
-9,500
Closed -$262K – 3125
2014
Q1 		$262K Hold
9,500
– – ﹤0.01% 2860
2013
Q4 		$231K Hold
9,500
– – ﹤0.01% 2917
2013
Q3 		$335K Hold
9,500
– – ﹤0.01% 2706
2013
Q2 		$350K Buy
+9,500
New +$358K ﹤0.01% 2674

Other funds holding OMEX

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
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
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Charles Schwab's OMEX Position: Q2 2014 in Review

Charles Schwab sold out of Odyssey Marine Exploration (OMEX) in Q2 2014, closing a stake of 9,500 shares — an estimated $262K sold.

Charles Schwab first reported a position in OMEX in Q2 2013 and held it in 4 quarters. The position peaked at $350K in Q2 2013. 75 funds tracked by Wall St. Rank hold OMEX as of Q2 2014.

  • Charles Schwab reported no remaining Odyssey Marine Exploration position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 9,500 Odyssey Marine Exploration shares in Q2 2014, an estimated $262K.
  • Charles Schwab first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's Odyssey Marine Exploration position peaked at $350K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.