Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Odyssey Marine Exploration OMEX Stock Holding History

Fuller & Thaler 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
Q4 		– Sell
-50,375
Closed -$1.81M – 627
2013
Q3 		$1.81M Sell
50,375
-758
-1% -$28.7K 0.11% 215
2013
Q2 		$1.82M Buy
+51,133
New +$1.93M 0.13% 210

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GI
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BFA
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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

Fuller & Thaler Asset Management's OMEX Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of Odyssey Marine Exploration (OMEX) in Q4 2013, closing a stake of 50,375 shares — an estimated $1.81M sold.

Fuller & Thaler Asset Management first reported a position in OMEX in Q2 2013 and held it in 2 quarters. The position peaked at $1.82M in Q2 2013. 83 funds tracked by Wall St. Rank hold OMEX as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining Odyssey Marine Exploration position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 50,375 Odyssey Marine Exploration shares in Q4 2013, an estimated $1.81M.
  • Fuller & Thaler Asset Management first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Odyssey Marine Exploration position peaked at $1.82M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.