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Thompson Davis & Co’s Odyssey Marine Exploration OMEX Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-321
Closed -$9K – 823
2014
Q1 		$9K Hold
321
– – 0.01% 509
2013
Q4 		$8K Buy
+321
New +$8.95K 0.01% 497

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 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

Thompson Davis & Co's OMEX Position: Q2 2014 in Review

Thompson Davis & Co sold out of Odyssey Marine Exploration (OMEX) in Q2 2014, closing a stake of 321 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in OMEX in Q4 2013 and held it in 2 quarters. The position peaked at $9K in Q1 2014. 75 funds tracked by Wall St. Rank hold OMEX as of Q2 2014.

  • Thompson Davis & Co reported no remaining Odyssey Marine Exploration position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 321 Odyssey Marine Exploration shares in Q2 2014, an estimated $9K.
  • Thompson Davis & Co first reported a position in Odyssey Marine Exploration in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Odyssey Marine Exploration position peaked at $9K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.