Dimensional Fund Advisors’s Odyssey Marine Exploration OMEX Stock Holding History

Dimensional Fund Advisors’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 Q3	–	Sell	-9,190	Closed	-$52K	–	3372
2015 Q2	$52K	Sell	9,190 -45,105	-83%	-$324K	﹤0.01%	3338
2015 Q1	$456K	Sell	54,295 -1,158	-2%	-$10.9K	﹤0.01%	3120
2014 Q4	$619K	Hold	55,453	–	–	﹤0.01%	3101
2014 Q3	$606K	Sell	55,453 -192	-0.3%	-$2.8K	﹤0.01%	3121
2014 Q2	$1.12M	Sell	55,645 -562	-1%	-$12.1K	﹤0.01%	3013
2014 Q1	$1.54M	Hold	56,207	–	–	﹤0.01%	2916
2013 Q4	$1.36M	Sell	56,207 -1,667	-3%	-$46.5K	﹤0.01%	2957
2013 Q3	$2.09M	Sell	57,874 -3,966	-6%	-$150K	﹤0.01%	2847
2013 Q2	$2.2M	Buy	+61,840	New	+$2.33M	﹤0.01%	2799

Other funds holding OMEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

Dimensional Fund Advisors's OMEX Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of Odyssey Marine Exploration (OMEX) in Q3 2015, closing a stake of 9,190 shares — an estimated $52K sold.

Dimensional Fund Advisors first reported a position in OMEX in Q2 2013 and held it in 9 quarters. The position peaked at $2.2M in Q2 2013. 44 funds tracked by Wall St. Rank hold OMEX as of Q3 2015.

Dimensional Fund Advisors reported no remaining Odyssey Marine Exploration position as of Q3 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 9,190 Odyssey Marine Exploration shares in Q3 2015, an estimated $52K.
Dimensional Fund Advisors first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 9 quarters.
Dimensional Fund Advisors's Odyssey Marine Exploration position peaked at $2.2M in Q2 2013.
44 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.