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Cutler Group’s Odyssey Marine Exploration OMEX Stock Holding History

Cutler 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
2020
Q2 		– Sell
-8,500
Closed -$1K – 4728
2020
Q1 		$1K Buy
8,500
+3,500
+70% +$13.3K ﹤0.01% 3757
2019
Q4 		$2K Sell
5,000
-1,600
-24% -$5.82K ﹤0.01% 3475
2019
Q3 		$5K Sell
6,600
-7,300
-53% -$34.5K ﹤0.01% 3045
2019
Q2 		$9K Buy
13,900
+4,700
+51% +$24.6K ﹤0.01% 2762
2019
Q1 		$12K Buy
+9,200
New +$56.5K ﹤0.01% 2395
2018
Q4 		– Sell
-800
Closed -$1K – 4410
2018
Q3 		$1K Buy
+800
New +$6.32K ﹤0.01% 3826
2018
Q2 		– Sell
-28,900
Closed -$105K – 4670
2018
Q1 		$105K Buy
28,900
+15,000
+108% +$67.2K 0.01% 1154
2017
Q4 		$14K Buy
+13,900
New +$54.6K ﹤0.01% 2870
2017
Q3 		– Sell
-6,200
Closed -$2K – 6461
2017
Q2 		$2K Sell
6,200
-2,300
-27% -$8.22K ﹤0.01% 5577
2017
Q1 		$5K Buy
8,500
+5,500
+183% +$23.2K ﹤0.01% 4740
2016
Q4 		$1K Sell
3,000
-2,600
-46% -$10.1K ﹤0.01% 6089
2016
Q3 		$3K Buy
+5,600
New +$18.1K ﹤0.01% 5415

Other funds holding OMEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group's OMEX Position: Q1 2020 in Review

Cutler Group sold out of Odyssey Marine Exploration (OMEX) in Q1 2020, closing a stake of 54 shares — an estimated $205 sold.

Cutler Group first reported a position in OMEX in Q4 2015 and held it in 13 quarters. The position peaked at $83K in Q2 2018. 32 funds tracked by Wall St. Rank hold OMEX as of Q1 2020.

  • Cutler Group reported no remaining Odyssey Marine Exploration position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 54 Odyssey Marine Exploration shares in Q1 2020, an estimated $205.
  • Cutler Group first reported a position in Odyssey Marine Exploration in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Odyssey Marine Exploration position peaked at $83K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.