FAAM
OMEX icon

First Allied Asset Management’s Odyssey Marine Exploration OMEX Stock Holding History

First Allied 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
2013
Q3 		– Sell
-866
Closed -$31K – 195
2013
Q2 		$31K Buy
+866
New +$32.6K ﹤0.01% 195

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
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
KSC
Kendall Square Capital San Francisco, California $4.92M AUM 2.25% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
GI
GLG Inc New York $3.8B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Allied Asset Management's OMEX Position: Q3 2013 in Review

First Allied Asset Management sold out of Odyssey Marine Exploration (OMEX) in Q3 2013, closing a stake of 866 shares — an estimated $31K sold.

First Allied Asset Management first reported a position in OMEX in Q2 2013 and held it in 1 quarter. The position peaked at $31K in Q2 2013. 83 funds tracked by Wall St. Rank hold OMEX as of Q3 2013.

  • First Allied Asset Management reported no remaining Odyssey Marine Exploration position as of Q3 2013 after selling out during the quarter.
  • First Allied Asset Management sold 866 Odyssey Marine Exploration shares in Q3 2013, an estimated $31K.
  • First Allied Asset Management first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 1 quarter.
  • First Allied Asset Management's Odyssey Marine Exploration position peaked at $31K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2013.

Based on First Allied Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.