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CSS LLC’s Odyssey Marine Exploration OMEX Stock Holding History

CSS LLC’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
Q4 		– Sell
-1,467
Closed -$16K – 832
2014
Q3 		$16K Hold
1,467
– – ﹤0.01% 740
2014
Q2 		$30K Hold
1,467
– – ﹤0.01% 721
2014
Q1 		$40K Hold
1,467
– – ﹤0.01% 646
2013
Q4 		$36K Buy
+1,467
New +$40.9K ﹤0.01% 645

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
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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CSS LLC's OMEX Position: Q4 2014 in Review

CSS LLC sold out of Odyssey Marine Exploration (OMEX) in Q4 2014, closing a stake of 1,467 shares — an estimated $16K sold.

CSS LLC first reported a position in OMEX in Q4 2013 and held it in 4 quarters. The position peaked at $40K in Q1 2014. 60 funds tracked by Wall St. Rank hold OMEX as of Q4 2014.

  • CSS LLC reported no remaining Odyssey Marine Exploration position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 1,467 Odyssey Marine Exploration shares in Q4 2014, an estimated $16K.
  • CSS LLC first reported a position in Odyssey Marine Exploration in Q4 2013 and held it in 4 quarters.
  • CSS LLC's Odyssey Marine Exploration position peaked at $40K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.