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

Deltec 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
-28,045
Closed -$137K – 171
2024
Q2 		$137K Hold
28,045
– – 0.03% 143
2024
Q1 		$107K Buy
+28,045
New +$125K 0.02% 147

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KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BlackRock
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Simplex Trading
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Deltec Asset Management sold out of Odyssey Marine Exploration (OMEX) in Q3 2024, closing a stake of 28,045 shares — an estimated $137K sold.

Deltec Asset Management first reported a position in OMEX in Q1 2024 and held it in 2 quarters. The position peaked at $137K in Q2 2024. 38 funds tracked by Wall St. Rank hold OMEX as of Q3 2024.

  • Deltec Asset Management reported no remaining Odyssey Marine Exploration position as of Q3 2024 after selling out during the quarter.
  • Deltec Asset Management sold 28,045 Odyssey Marine Exploration shares in Q3 2024, an estimated $137K.
  • Deltec Asset Management first reported a position in Odyssey Marine Exploration in Q1 2024 and held it in 2 quarters.
  • Deltec Asset Management's Odyssey Marine Exploration position peaked at $137K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.