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	-1,434	Closed	-$1.43M	–	202
2023 Q3	$1.43M	Hold	1,434	–	–	0.01%	151
2023 Q2	$1.42M	Hold	1,434	–	–	0.01%	159
2023 Q1	$1.42M	Buy	+1,434	New	+$4.6K	0.01%	149

Other funds holding OMEX

FCM

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

TSC

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

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 $26.4B AUM 21.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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 1,434 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. 39 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 1,434 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.
39 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.