ProVise Management Group’s Odyssey Marine Exploration OMEX Stock Holding History

ProVise Management 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
2023 Q4	–	Sell	-11,881	Closed	-$44.4K	–	352
2023 Q3	$44.4K	Buy	+11,881	New	+$45K	﹤0.01%	335
2023 Q2	–	Sell	-11,511	Closed	-$37.4K	–	355
2023 Q1	$37.4K	Sell	11,511 -584	-5%	-$1.87K	﹤0.01%	342
2022 Q4	$46.9K	Hold	12,095	–	–	﹤0.01%	316
2022 Q3	$37K	Hold	12,095	–	–	﹤0.01%	311
2022 Q2	$41K	Hold	12,095	–	–	﹤0.01%	325
2022 Q1	$81K	Hold	12,095	–	–	0.01%	370
2021 Q4	$63K	Hold	12,095	–	–	0.01%	389
2021 Q3	$85K	Hold	12,095	–	–	0.01%	372
2021 Q2	$77K	Hold	12,095	–	–	0.01%	384
2021 Q1	$81K	Hold	12,095	–	–	0.01%	350
2020 Q4	$86K	Hold	12,095	–	–	0.01%	337
2020 Q3	$82K	Sell	12,095 -2,009	-14%	-$10.6K	0.01%	287
2020 Q2	$66K	Hold	14,104	–	–	0.01%	275
2020 Q1	$47K	Sell	14,104 -209	-1%	-$794	0.01%	261
2019 Q4	$46K	Hold	14,313	–	–	0.01%	306
2019 Q3	$55K	Sell	14,313 -2,000	-12%	-$9.44K	0.01%	305
2019 Q2	$95K	Hold	16,313	–	–	0.01%	309
2019 Q1	$117K	Hold	16,313	–	–	0.02%	300
2018 Q4	$54K	Sell	16,313 -1,909	-10%	-$11.6K	0.01%	299
2018 Q3	$148K	Sell	18,222 -5,426	-23%	-$42.8K	0.02%	315
2018 Q2	$196	Sell	23,648 -5,758	-20%	-$49.9K	0.01%	307
2018 Q1	$243K	Sell	29,406 -2,272	-7%	-$10.2K	0.04%	268
2017 Q4	$120K	Sell	31,678 -625	-2%	-$2.46K	0.02%	313
2017 Q3	$141K	Hold	32,303	–	–	0.02%	308
2017 Q2	$116K	Buy	32,303 +2,100	+7%	+$7.51K	0.02%	321
2017 Q1	$119K	Buy	30,203 +600	+2%	+$2.53K	0.02%	316
2016 Q4	$101K	Sell	29,603 -4,862	-14%	-$18.9K	0.02%	319
2016 Q3	$124K	Hold	34,465	–	–	0.02%	318
2016 Q2	$70K	Buy	34,465 +503	+1%	+$1.55K	0.01%	297
2016 Q1	$231K	Buy	33,962 +5	+0%	+$18	0.05%	254
2015 Q4	$110K	Sell	33,957 -695	-2%	-$3K	0.02%	283
2015 Q3	$150K	Hold	34,652	–	–	0.03%	264
2015 Q2	$195K	Sell	34,652 -500	-1%	-$3.59K	0.04%	273
2015 Q1	$295K	Hold	35,152	–	–	0.06%	241
2014 Q4	$392K	Buy	35,152 +167	+0.5%	+$2.13K	0.08%	214
2014 Q3	$382K	Buy	34,985 +333	+1%	+$4.86K	0.08%	230
2014 Q2	$699K	Hold	34,652	–	–	0.15%	167
2014 Q1	$952K	Buy	34,652 +167	+0.5%	+$4.21K	0.23%	121
2013 Q4	$836K	Buy	34,485 +267	+0.8%	+$7.45K	0.22%	130
2013 Q3	$1.23M	Buy	34,218 +95	+0.3%	+$3.6K	0.35%	81
2013 Q2	$1.21M	Buy	+34,123	New	+$1.29M	0.36%	79

Other funds holding OMEX

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

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

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CCP

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

ProVise Management Group's OMEX Position: Q4 2023 in Review

ProVise Management Group sold out of Odyssey Marine Exploration (OMEX) in Q4 2023, closing a stake of 11,881 shares — an estimated $44.4K sold.

ProVise Management Group first reported a position in OMEX in Q2 2013 and held it in 41 quarters. The position peaked at $1.23M in Q3 2013. 39 funds tracked by Wall St. Rank hold OMEX as of Q4 2023.

ProVise Management Group reported no remaining Odyssey Marine Exploration position as of Q4 2023 after selling out during the quarter.
ProVise Management Group sold 11,881 Odyssey Marine Exploration shares in Q4 2023, an estimated $44.4K.
ProVise Management Group first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 41 quarters.
ProVise Management Group's Odyssey Marine Exploration position peaked at $1.23M in Q3 2013.
39 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2023.

Based on ProVise Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.