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Spot Trading’s Odyssey Marine Exploration OMEX Stock Holding History

Spot Trading’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
2015
Q1 		– Sell
-2,917
Closed -$33K – 4205
2014
Q4 		$33K Buy
2,917
+184
+7% +$2.34K ﹤0.01% 3517
2014
Q3 		$30K Sell
2,733
-5,059
-65% -$73.8K ﹤0.01% 3885
2014
Q2 		$157K Sell
7,792
-133
-2% -$2.86K ﹤0.01% 3480
2014
Q1 		$218K Buy
+7,925
New +$200K ﹤0.01% 3090
2013
Q4 		– Sell
-6,300
Closed -$227K – 4207
2013
Q3 		$227K Sell
6,300
-2,308
-27% -$87.4K ﹤0.01% 2930
2013
Q2 		$306K Buy
+8,608
New +$324K ﹤0.01% 2767

Other funds holding OMEX

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Spot Trading's OMEX Position: Q3 2014 in Review

Spot Trading sold out of Odyssey Marine Exploration (OMEX) in Q3 2014, closing a stake of 1,547 shares — an estimated $22.6K sold.

Spot Trading first reported a position in OMEX in Q2 2013 and held it in 5 quarters. The position peaked at $236K in Q2 2013. 59 funds tracked by Wall St. Rank hold OMEX as of Q3 2014.

  • Spot Trading reported no remaining Odyssey Marine Exploration position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 1,547 Odyssey Marine Exploration shares in Q3 2014, an estimated $22.6K.
  • Spot Trading first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Odyssey Marine Exploration position peaked at $236K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.