GC
OMEX icon

Guggenheim Capital’s Odyssey Marine Exploration OMEX Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-1,688
Closed -$7K – 3059
2015
Q3 		$7K Buy
1,688
+210
+14% +$927 ﹤0.01% 2938
2015
Q2 		$8K Hold
1,478
– – ﹤0.01% 3021
2015
Q1 		$12K Buy
1,478
+185
+14% +$1.75K ﹤0.01% 3014
2014
Q4 		$14K Buy
1,293
+420
+48% +$5.34K ﹤0.01% 2981
2014
Q3 		$10K Sell
873
-2,035
-70% -$29.7K ﹤0.01% 2978
2014
Q2 		$59K Sell
2,908
-1,321
-31% -$28.4K ﹤0.01% 3060
2014
Q1 		$116K Buy
4,229
+689
+19% +$17.4K ﹤0.01% 3003
2013
Q4 		$86K Buy
3,540
+612
+21% +$17.1K ﹤0.01% 2999
2013
Q3 		$106K Sell
2,928
-36
-1% -$1.36K ﹤0.01% 2846
2013
Q2 		$106K Buy
+2,964
New +$112K ﹤0.01% 2819

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GL
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's OMEX Position: Q4 2015 in Review

Guggenheim Capital sold out of Odyssey Marine Exploration (OMEX) in Q4 2015, closing a stake of 1,688 shares — an estimated $7K sold.

Guggenheim Capital first reported a position in OMEX in Q2 2013 and held it in 10 quarters. The position peaked at $116K in Q1 2014. 47 funds tracked by Wall St. Rank hold OMEX as of Q4 2015.

  • Guggenheim Capital reported no remaining Odyssey Marine Exploration position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 1,688 Odyssey Marine Exploration shares in Q4 2015, an estimated $7K.
  • Guggenheim Capital first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's Odyssey Marine Exploration position peaked at $116K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.