Squarepoint
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Squarepoint’s Odyssey Marine Exploration OMEX Stock Holding History

Squarepoint’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
2024
Q3 		– Sell
-11,808
Closed -$44.3K – 4534
2024
Q2 		$57.6K Buy
+11,808
New +$50.7K ﹤0.01% 3884

Other funds holding OMEX

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's OMEX Position: Q3 2024 in Review

Squarepoint sold out of Odyssey Marine Exploration (OMEX) in Q3 2024, closing a stake of 11,808 shares — an estimated $44.3K sold.

Squarepoint first reported a position in OMEX in Q2 2024 and held it in 1 quarter. The position peaked at $57.6K in Q2 2024. 38 funds tracked by Wall St. Rank hold OMEX as of Q3 2024.

  • Squarepoint reported no remaining Odyssey Marine Exploration position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 11,808 Odyssey Marine Exploration shares in Q3 2024, an estimated $44.3K.
  • Squarepoint first reported a position in Odyssey Marine Exploration in Q2 2024 and held it in 1 quarter.
  • Squarepoint's Odyssey Marine Exploration position peaked at $57.6K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.