MFS
OMEX icon

MSI Financial Services’s Odyssey Marine Exploration OMEX Stock Holding History

MSI Financial Services’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
2016
Q4 		$0 Sell
102
-147
-59% -$573 ﹤0.01% 3950
2016
Q3 		$1K Hold
249
– – ﹤0.01% 3717
2016
Q2 		$1K Sell
249
-314
-56% -$968 ﹤0.01% 3742
2016
Q1 		$4K Sell
563
-20
-3% -$73 ﹤0.01% 3275
2015
Q4 		$2K Buy
+583
New +$2.52K ﹤0.01% 3465
2014
Q1 		– Sell
-89
Closed -$2K – 2594
2013
Q4 		$2K Buy
+89
New +$2.48K ﹤0.01% 2272

Other funds holding OMEX

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

MSI Financial Services's OMEX Position: Q4 2016 in Review

MSI Financial Services reduced its Odyssey Marine Exploration (OMEX) stake by 59% in Q4 2016, selling an estimated $573 and leaving 102 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3950.

MSI Financial Services first reported a position in OMEX in Q4 2013 and has held it in 6 quarters since. The position peaked at $4K in Q1 2016. 30 funds tracked by Wall St. Rank hold OMEX as of Q4 2016.

  • MSI Financial Services held 102 shares of Odyssey Marine Exploration worth $0 as of Q4 2016.
  • MSI Financial Services sold 147 Odyssey Marine Exploration shares in Q4 2016, an estimated $573.
  • Odyssey Marine Exploration made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3950 holding.
  • MSI Financial Services first reported a position in Odyssey Marine Exploration in Q4 2013 and has held it in 6 quarters since.
  • MSI Financial Services's Odyssey Marine Exploration position peaked at $4K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.