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Russell Frank Company’s Odyssey Marine Exploration OMEX Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-166
Closed -$6K – 2963
2013
Q3 		$6K Buy
166
+127
+326% +$4.81K ﹤0.01% 3309
2013
Q2 		$1K Buy
+39
New +$1.47K ﹤0.01% 3244

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GI
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BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's OMEX Position: Q4 2013 in Review

Russell Frank Company sold out of Odyssey Marine Exploration (OMEX) in Q4 2013, closing a stake of 166 shares — an estimated $6K sold.

Russell Frank Company first reported a position in OMEX in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 83 funds tracked by Wall St. Rank hold OMEX as of Q4 2013.

  • Russell Frank Company reported no remaining Odyssey Marine Exploration position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 166 Odyssey Marine Exploration shares in Q4 2013, an estimated $6K.
  • Russell Frank Company first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Odyssey Marine Exploration position peaked at $6K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.