Cresset Asset Management’s Odyssey Marine Exploration OMEX Stock Holding History

Cresset Asset 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	-10,958	Closed	-$53.5K	–	2230
2024 Q2	$53.5K	Hold	10,958	–	–	﹤0.01%	2000
2024 Q1	$41.8K	Hold	10,958	–	–	﹤0.01%	1866
2023 Q4	$51K	Hold	10,958	–	–	﹤0.01%	1785
2023 Q3	$41K	Hold	10,958	–	–	﹤0.01%	1755
2023 Q2	$39.4K	Hold	10,958	–	–	﹤0.01%	1854
2023 Q1	$35.6K	Hold	10,958	–	–	﹤0.01%	795
2022 Q4	$42.5K	Hold	10,958	–	–	﹤0.01%	689
2022 Q3	$34K	Hold	10,958	–	–	﹤0.01%	866
2022 Q2	$37K	Hold	10,958	–	–	﹤0.01%	918
2022 Q1	$73K	Hold	10,958	–	–	﹤0.01%	959
2021 Q4	$57K	Hold	10,958	–	–	﹤0.01%	1102
2021 Q3	$77K	Hold	10,958	–	–	﹤0.01%	1083
2021 Q2	$70K	Hold	10,958	–	–	﹤0.01%	1003
2021 Q1	$73K	Hold	10,958	–	–	﹤0.01%	921
2020 Q4	$78K	Hold	10,958	–	–	﹤0.01%	762
2020 Q3	$75K	Buy	+10,958	New	+$57.8K	﹤0.01%	693

Other funds holding OMEX

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SIG

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

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cresset Asset Management's OMEX Position: Q3 2024 in Review

Cresset Asset Management sold out of Odyssey Marine Exploration (OMEX) in Q3 2024, closing a stake of 10,958 shares — an estimated $53.5K sold.

Cresset Asset Management first reported a position in OMEX in Q3 2020 and held it in 16 quarters. The position peaked at $78K in Q4 2020. 38 funds tracked by Wall St. Rank hold OMEX as of Q3 2024.

Cresset Asset Management reported no remaining Odyssey Marine Exploration position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 10,958 Odyssey Marine Exploration shares in Q3 2024, an estimated $53.5K.
Cresset Asset Management first reported a position in Odyssey Marine Exploration in Q3 2020 and held it in 16 quarters.
Cresset Asset Management's Odyssey Marine Exploration position peaked at $78K in Q4 2020.
38 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.