Newbridge Financial Services Group’s Odyssey Marine Exploration OMEX Stock Holding History

Newbridge Financial Services 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
2024 Q3	–	Sell	-417	Closed	-$2.04K	–	963
2024 Q2	$2.04K	Hold	417	–	–	﹤0.01%	949
2024 Q1	$1.59K	Hold	417	–	–	﹤0.01%	1017
2023 Q4	$1.94K	Hold	417	–	–	﹤0.01%	972
2023 Q3	$1.56K	Hold	417	–	–	﹤0.01%	1112
2023 Q2	$1.5K	Hold	417	–	–	﹤0.01%	1173
2023 Q1	$1.35K	Hold	417	–	–	﹤0.01%	1248
2022 Q4	$1.62K	Hold	417	–	–	﹤0.01%	1249
2022 Q3	$1K	Hold	417	–	–	﹤0.01%	1319
2022 Q2	$1K	Hold	417	–	–	﹤0.01%	1290
2022 Q1	$3K	Hold	417	–	–	﹤0.01%	1224
2021 Q4	$2K	Hold	417	–	–	﹤0.01%	1258
2021 Q3	$3K	Hold	417	–	–	﹤0.01%	1125
2021 Q2	$3K	Hold	417	–	–	﹤0.01%	1227
2021 Q1	$3K	Hold	417	–	–	﹤0.01%	1129
2020 Q4	$3K	Hold	417	–	–	﹤0.01%	929
2020 Q3	$3K	Buy	+417	New	+$2.2K	﹤0.01%	883

Other funds holding OMEX

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SIG

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

TSC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newbridge Financial Services Group's OMEX Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Odyssey Marine Exploration (OMEX) in Q3 2024, closing a stake of 417 shares — an estimated $2.04K sold.

Newbridge Financial Services Group first reported a position in OMEX in Q3 2020 and held it in 16 quarters. The position peaked at $3K in Q1 2022. 38 funds tracked by Wall St. Rank hold OMEX as of Q3 2024.

Newbridge Financial Services Group reported no remaining Odyssey Marine Exploration position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 417 Odyssey Marine Exploration shares in Q3 2024, an estimated $2.04K.
Newbridge Financial Services Group first reported a position in Odyssey Marine Exploration in Q3 2020 and held it in 16 quarters.
Newbridge Financial Services Group's Odyssey Marine Exploration position peaked at $3K in Q1 2022.
38 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.