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CKW Financial Group’s Odyssey Marine Exploration OMEX Stock Holding History

CKW Financial Group’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
-94
Closed -$2K – 378
2014
Q1 		$2K Buy
+94
New +$2.37K ﹤0.01% 350

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

CKW Financial Group's OMEX Position: Q2 2014 in Review

CKW Financial Group sold out of Odyssey Marine Exploration (OMEX) in Q2 2014, closing a stake of 94 shares — an estimated $2K sold.

CKW Financial Group first reported a position in OMEX in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 75 funds tracked by Wall St. Rank hold OMEX as of Q2 2014.

  • CKW Financial Group reported no remaining Odyssey Marine Exploration position as of Q2 2014 after selling out during the quarter.
  • CKW Financial Group sold 94 Odyssey Marine Exploration shares in Q2 2014, an estimated $2K.
  • CKW Financial Group first reported a position in Odyssey Marine Exploration in Q1 2014 and held it in 1 quarter.
  • CKW Financial Group's Odyssey Marine Exploration position peaked at $2K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2014.

Based on CKW Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.