Quilter Plc
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Quilter Plc’s Odyssey Marine Exploration OMEX Stock Holding History

Quilter Plc’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
-57
Closed -$1.43M – 202
2023
Q3 		$1.43M Hold
57
– – 0.01% 151
2023
Q2 		$1.42M Hold
57
– – 0.01% 159
2023
Q1 		$1.42M Buy
+57
New +$4.57K 0.01% 149

Other funds holding OMEX

FourWorld Capital Management
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Whitefort Capital Management
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Corbin Capital Partners
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Quilter Plc's OMEX Position: Q4 2023 in Review

Quilter Plc sold out of Odyssey Marine Exploration (OMEX) in Q4 2023, closing a stake of 57 shares — an estimated $1.43M sold.

Quilter Plc first reported a position in OMEX in Q1 2023 and held it in 3 quarters. The position peaked at $1.43M in Q3 2023. 36 funds tracked by Wall St. Rank hold OMEX as of Q4 2023.

  • Quilter Plc reported no remaining Odyssey Marine Exploration position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 57 Odyssey Marine Exploration shares in Q4 2023, an estimated $1.43M.
  • Quilter Plc first reported a position in Odyssey Marine Exploration in Q1 2023 and held it in 3 quarters.
  • Quilter Plc's Odyssey Marine Exploration position peaked at $1.43M in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.