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New England Securities’s Odyssey Marine Exploration OMEX Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-167
Closed -$5K – 1800
2014
Q1 		$5K Hold
167
– – ﹤0.01% 1271
2013
Q4 		$4K Hold
167
– – ﹤0.01% 1284
2013
Q3 		$6K Hold
167
– – ﹤0.01% 1133
2013
Q2 		$6K Buy
+167
New +$6.29K ﹤0.01% 1010

Other funds holding OMEX

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

New England Securities's OMEX Position: Q2 2014 in Review

New England Securities sold out of Odyssey Marine Exploration (OMEX) in Q2 2014, closing a stake of 167 shares — an estimated $5K sold.

New England Securities first reported a position in OMEX in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q3 2013. 75 funds tracked by Wall St. Rank hold OMEX as of Q2 2014.

  • New England Securities reported no remaining Odyssey Marine Exploration position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 167 Odyssey Marine Exploration shares in Q2 2014, an estimated $5K.
  • New England Securities first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 4 quarters.
  • New England Securities's Odyssey Marine Exploration position peaked at $6K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.