Gruber & McBaine Capital Management’s Odyssey Marine Exploration OMEX Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$635K	Buy	112,500 +8,828	+9%	+$63.4K	0.17%	135
2015 Q1	$871K	Hold	103,672	–	–	0.23%	122
2014 Q4	$1.16M	Hold	103,672	–	–	0.32%	103
2014 Q3	$1.13M	Hold	103,672	–	–	0.32%	103
2014 Q2	$2.09M	Sell	103,672 -8,039	-7%	-$173K	0.56%	57
2014 Q1	$3.07M	Hold	111,711	–	–	0.8%	29
2013 Q4	$2.71M	Sell	111,711 -16,666	-13%	-$465K	0.71%	34
2013 Q3	$4.64M	Hold	128,377	–	–	1.4%	12
2013 Q2	$4.56M	Buy	+128,377	New	+$4.84M	1.55%	13

Other funds holding OMEX

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gruber & McBaine Capital Management's OMEX Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Odyssey Marine Exploration (OMEX) stake by 8.5% in Q2 2015, buying an estimated $63.4K and bringing the position to 112,500 shares worth $635K. The position accounts for 0.17% of the portfolio, ranked #135.

Gruber & McBaine Capital Management first reported a position in OMEX in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.64M in Q3 2013. 44 funds tracked by Wall St. Rank hold OMEX as of Q2 2015.

Gruber & McBaine Capital Management held 112,500 shares of Odyssey Marine Exploration worth $635K as of Q2 2015.
Gruber & McBaine Capital Management bought 8,828 Odyssey Marine Exploration shares in Q2 2015, an estimated $63.4K.
Odyssey Marine Exploration made up 0.17% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #135 holding.
Gruber & McBaine Capital Management first reported a position in Odyssey Marine Exploration in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Odyssey Marine Exploration position peaked at $4.64M in Q3 2013.
44 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.