Jefferies Group’s Odyssey Marine Exploration OMEX Stock Holding History

Jefferies Group’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
2022 Q3	$1.32M	Buy	425,560 +161,296	+61%	+$488K	0.01%	739
2022 Q2	$901K	Buy	264,264 +92,591	+54%	+$447K	0.01%	827
2022 Q1	$1.14M	Hold	171,673	–	–	0.01%	855
2021 Q4	$893K	Hold	171,673	–	–	0.01%	1029
2021 Q3	$1.2M	Buy	171,673 +113,564	+195%	+$696K	0.01%	925
2021 Q2	$370K	Buy	58,109 +18,996	+49%	+$124K	﹤0.01%	1256
2021 Q1	$261K	Buy	+39,113	New	+$285K	﹤0.01%	1277

Other funds holding OMEX

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

SIG

Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

BFM

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

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

CCP

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

ACM

Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return

KAS

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

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

Jefferies Group's OMEX Position: Q3 2022 in Review

Jefferies Group increased its Odyssey Marine Exploration (OMEX) stake by 61% in Q3 2022, buying an estimated $488K and bringing the position to 425,560 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #739.

Jefferies Group first reported a position in OMEX in Q1 2021 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold OMEX as of Q3 2022.

Jefferies Group held 425,560 shares of Odyssey Marine Exploration worth $1.32M as of Q3 2022.
Jefferies Group bought 161,296 Odyssey Marine Exploration shares in Q3 2022, an estimated $488K.
Odyssey Marine Exploration made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #739 holding.
Jefferies Group first reported a position in Odyssey Marine Exploration in Q1 2021 and has held it in 7 quarters since.
40 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.