Mid Continent Capital’s Odyssey Marine Exploration OMEX Stock Holding History

Mid Continent 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 Q3	$4K	Hold	917	–	–	﹤0.01%	272
2015 Q2	$5K	Hold	917	–	–	﹤0.01%	303
2015 Q1	$8K	Hold	917	–	–	﹤0.01%	308
2014 Q4	$10K	Hold	917	–	–	﹤0.01%	304
2014 Q3	$10K	Hold	917	–	–	﹤0.01%	311
2014 Q2	$18K	Hold	917	–	–	﹤0.01%	308
2014 Q1	$25K	Hold	917	–	–	﹤0.01%	306
2013 Q4	$22K	Hold	917	–	–	﹤0.01%	316
2013 Q3	$33K	Buy	+917	New	+$34.7K	﹤0.01%	301

Other funds holding OMEX

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 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 $1.49B AUM 21.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

Mid Continent Capital's OMEX Position: Q3 2015 in Review

Mid Continent Capital held its Odyssey Marine Exploration (OMEX) position steady in Q3 2015 at 917 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Mid Continent Capital first reported a position in OMEX in Q3 2013 and has held it in 9 quarters since. The position peaked at $33K in Q3 2013. 44 funds tracked by Wall St. Rank hold OMEX as of Q3 2015.

Mid Continent Capital held 917 shares of Odyssey Marine Exploration worth $4K as of Q3 2015.
Mid Continent Capital left its Odyssey Marine Exploration share count unchanged in Q3 2015.
Odyssey Marine Exploration made up ﹤0.01% of Mid Continent Capital's portfolio in Q3 2015, its #272 holding.
Mid Continent Capital first reported a position in Odyssey Marine Exploration in Q3 2013 and has held it in 9 quarters since.
Mid Continent Capital's Odyssey Marine Exploration position peaked at $33K in Q3 2013.
44 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.