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Intellectus Partners’s Odyssey Marine Exploration OMEX Stock Holding History

Intellectus Partners’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
2018
Q1 		– Sell
-1,250
Closed -$5K – 624
2017
Q4 		$5K Sell
1,250
-9,167
-88% -$36K ﹤0.01% 547
2017
Q3 		$45K Hold
10,417
– – 0.02% 410
2017
Q2 		$38K Hold
10,417
– – 0.02% 418
2017
Q1 		$41K Sell
10,417
-56
-0.5% -$236 0.02% 368
2016
Q4 		$36K Buy
+10,473
New +$40.8K 0.02% 376

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Intellectus Partners's OMEX Position: Q1 2018 in Review

Intellectus Partners sold out of Odyssey Marine Exploration (OMEX) in Q1 2018, closing a stake of 1,250 shares — an estimated $5K sold.

Intellectus Partners first reported a position in OMEX in Q4 2016 and held it in 5 quarters. The position peaked at $45K in Q3 2017. 27 funds tracked by Wall St. Rank hold OMEX as of Q1 2018.

  • Intellectus Partners reported no remaining Odyssey Marine Exploration position as of Q1 2018 after selling out during the quarter.
  • Intellectus Partners sold 1,250 Odyssey Marine Exploration shares in Q1 2018, an estimated $5K.
  • Intellectus Partners first reported a position in Odyssey Marine Exploration in Q4 2016 and held it in 5 quarters.
  • Intellectus Partners's Odyssey Marine Exploration position peaked at $45K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.