D.E. Shaw & Co
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D.E. Shaw & Co’s Odyssey Marine Exploration OMEX Stock Holding History

D.E. Shaw & Co’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
2015
Q2 		– Sell
-12,361
Closed -$104K – 3837
2015
Q1 		$104K Buy
12,361
+177
+1% +$1.67K ﹤0.01% 3522
2014
Q4 		$136K Buy
12,184
+7,130
+141% +$90.7K ﹤0.01% 3872
2014
Q3 		$55K Buy
5,054
+2,606
+106% +$38K ﹤0.01% 4020
2014
Q2 		$49K Buy
+2,448
New +$52.6K ﹤0.01% 4107
2014
Q1 		– Sell
-5,365
Closed -$130K – 4520
2013
Q4 		$130K Sell
5,365
-13,400
-71% -$374K ﹤0.01% 4339
2013
Q3 		$678K Sell
18,765
-6,278
-25% -$238K ﹤0.01% 3363
2013
Q2 		$890K Buy
+25,043
New +$943K ﹤0.01% 2813

Other funds holding OMEX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co's OMEX Position: Q2 2015 in Review

D.E. Shaw & Co sold out of Odyssey Marine Exploration (OMEX) in Q2 2015, closing a stake of 12,361 shares — an estimated $104K sold.

D.E. Shaw & Co first reported a position in OMEX in Q2 2013 and held it in 7 quarters. The position peaked at $890K in Q2 2013. 44 funds tracked by Wall St. Rank hold OMEX as of Q2 2015.

  • D.E. Shaw & Co reported no remaining Odyssey Marine Exploration position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,361 Odyssey Marine Exploration shares in Q2 2015, an estimated $104K.
  • D.E. Shaw & Co first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's Odyssey Marine Exploration position peaked at $890K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.