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DF Dent & Co’s Odyssey Marine Exploration OMEX Stock Holding History

DF Dent & 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
2013
Q4 		– Sell
-3,750
Closed -$135K – 258
2013
Q3 		$135K Hold
3,750
– – ﹤0.01% 158
2013
Q2 		$133K Buy
+3,750
New +$141K ﹤0.01% 153

Other funds holding OMEX

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GLG Inc New York $3.8B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DF Dent & Co's OMEX Position: Q4 2013 in Review

DF Dent & Co sold out of Odyssey Marine Exploration (OMEX) in Q4 2013, closing a stake of 3,750 shares — an estimated $135K sold.

DF Dent & Co first reported a position in OMEX in Q2 2013 and held it in 2 quarters. The position peaked at $135K in Q3 2013. 83 funds tracked by Wall St. Rank hold OMEX as of Q4 2013.

  • DF Dent & Co reported no remaining Odyssey Marine Exploration position as of Q4 2013 after selling out during the quarter.
  • DF Dent & Co sold 3,750 Odyssey Marine Exploration shares in Q4 2013, an estimated $135K.
  • DF Dent & Co first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 2 quarters.
  • DF Dent & Co's Odyssey Marine Exploration position peaked at $135K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2013.

Based on DF Dent & Co's 13F filing for Q4 2013, filed 10 Feb 2014.