Flagship Harbor Advisors’s Odyssey Marine Exploration OMEX Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-425	Closed	-$2K	–	1344
2020 Q3	$2K	Hold	425	–	–	﹤0.01%	1741
2020 Q2	$1K	Hold	425	–	–	﹤0.01%	1931
2020 Q1	$1K	Hold	425	–	–	﹤0.01%	1778
2019 Q4	$1K	Hold	425	–	–	﹤0.01%	1810
2019 Q3	$1K	Hold	425	–	–	﹤0.01%	1769
2019 Q2	$2K	Hold	425	–	–	﹤0.01%	1698
2019 Q1	$3K	Hold	425	–	–	﹤0.01%	1608
2018 Q4	$1K	Hold	425	–	–	﹤0.01%	1756
2018 Q3	$3K	Hold	425	–	–	﹤0.01%	1833
2018 Q2	$3K	Buy	+425	New	+$3.68K	﹤0.01%	1783

Other funds holding OMEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $1.25B AUM 17.69% 1-Year Est. Return

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

Flagship Harbor Advisors's OMEX Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Odyssey Marine Exploration (OMEX) in Q4 2020, closing a stake of 425 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in OMEX in Q2 2018 and held it in 10 quarters. The position peaked at $3K in Q1 2019. 30 funds tracked by Wall St. Rank hold OMEX as of Q4 2020.

Flagship Harbor Advisors reported no remaining Odyssey Marine Exploration position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 425 Odyssey Marine Exploration shares in Q4 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Odyssey Marine Exploration in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Odyssey Marine Exploration position peaked at $3K in Q1 2019.
30 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.