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Columbia Partners Investment Management’s Odyssey Marine Exploration OMEX Stock Holding History

Columbia Partners Investment 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
2014
Q3 		– Sell
-31,652
Closed -$638K – 364
2014
Q2 		$638K Buy
31,652
+1,562
+5% +$33.5K 0.03% 321
2014
Q1 		$826K Sell
30,090
-11,245
-27% -$283K 0.04% 302
2013
Q4 		$1M Sell
41,335
-9,084
-18% -$253K 0.04% 261
2013
Q3 		$1.81M Buy
50,419
+1,001
+2% +$37.9K 0.08% 217
2013
Q2 		$1.75M Buy
+49,418
New +$1.86M 0.08% 220

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Partners Investment Management's OMEX Position: Q3 2014 in Review

Columbia Partners Investment Management sold out of Odyssey Marine Exploration (OMEX) in Q3 2014, closing a stake of 31,652 shares — an estimated $638K sold.

Columbia Partners Investment Management first reported a position in OMEX in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q3 2013. 59 funds tracked by Wall St. Rank hold OMEX as of Q3 2014.

  • Columbia Partners Investment Management reported no remaining Odyssey Marine Exploration position as of Q3 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 31,652 Odyssey Marine Exploration shares in Q3 2014, an estimated $638K.
  • Columbia Partners Investment Management first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 5 quarters.
  • Columbia Partners Investment Management's Odyssey Marine Exploration position peaked at $1.81M in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2014.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.