T. Rowe Price Associates
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T. Rowe Price Associates’s Odyssey Marine Exploration OMEX Stock Holding History

T. Rowe Price Associates’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
2014
Q4 		– Sell
-2,333
Closed -$25K – 2555
2014
Q3 		$25K Buy
2,333
+666
+40% +$9.71K ﹤0.01% 2534
2014
Q2 		$34K Hold
1,667
– – ﹤0.01% 2518
2014
Q1 		$46K Hold
1,667
– – ﹤0.01% 2483
2013
Q4 		$40K Hold
1,667
– – ﹤0.01% 2467
2013
Q3 		$60K Hold
1,667
– – ﹤0.01% 2423
2013
Q2 		$59K Buy
+1,667
New +$62.8K ﹤0.01% 2391

Other funds holding OMEX

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates's OMEX Position: Q4 2014 in Review

T. Rowe Price Associates sold out of Odyssey Marine Exploration (OMEX) in Q4 2014, closing a stake of 2,333 shares — an estimated $25K sold.

T. Rowe Price Associates first reported a position in OMEX in Q2 2013 and held it in 6 quarters. The position peaked at $60K in Q3 2013. 60 funds tracked by Wall St. Rank hold OMEX as of Q4 2014.

  • T. Rowe Price Associates reported no remaining Odyssey Marine Exploration position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,333 Odyssey Marine Exploration shares in Q4 2014, an estimated $25K.
  • T. Rowe Price Associates first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's Odyssey Marine Exploration position peaked at $60K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.