Edge Wealth Management’s Odyssey Marine Exploration OMEX Stock Holding History

Edge Wealth 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
2020 Q3	–	Sell	-34,300	Closed	-$160K	–	577
2020 Q2	$160K	Buy	34,300 +9,000	+36%	+$38.4K	0.03%	155
2020 Q1	$87K	Buy	25,300 +12,500	+98%	+$47.5K	0.02%	187
2019 Q4	$41K	Hold	12,800	–	–	0.01%	268
2019 Q3	$49K	Hold	12,800	–	–	0.01%	255
2019 Q2	$74K	Hold	12,800	–	–	0.02%	219
2019 Q1	$92K	Hold	12,800	–	–	0.02%	188
2018 Q4	$43K	Hold	12,800	–	–	0.01%	258
2018 Q3	$104K	Hold	12,800	–	–	0.03%	195
2018 Q2	$106K	Hold	12,800	–	–	0.03%	187
2018 Q1	$106K	Hold	12,800	–	–	0.03%	158
2017 Q4	$48K	Buy	+12,800	New	+$50.3K	0.01%	224

Other funds holding OMEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWA

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Edge Wealth Management's OMEX Position: Q3 2020 in Review

Edge Wealth Management sold out of Odyssey Marine Exploration (OMEX) in Q3 2020, closing a stake of 34,300 shares — an estimated $160K sold.

Edge Wealth Management first reported a position in OMEX in Q4 2017 and held it in 11 quarters. The position peaked at $160K in Q2 2020. 30 funds tracked by Wall St. Rank hold OMEX as of Q3 2020.

Edge Wealth Management reported no remaining Odyssey Marine Exploration position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 34,300 Odyssey Marine Exploration shares in Q3 2020, an estimated $160K.
Edge Wealth Management first reported a position in Odyssey Marine Exploration in Q4 2017 and held it in 11 quarters.
Edge Wealth Management's Odyssey Marine Exploration position peaked at $160K in Q2 2020.
30 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.