Transcend Capital Advisors’s Odyssey Marine Exploration OMEX Stock Holding History

Transcend Capital Advisors’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 Q4	–	Sell	-31,300	Closed	-$25.9K	–	624
2024 Q3	$25.9K	Sell	31,300 -20,000	-39%	-$75K	﹤0.01%	613
2024 Q2	$250K	Hold	51,300	–	–	0.02%	498
2024 Q1	$195K	Hold	51,300	–	–	0.02%	503
2023 Q4	$239K	Hold	51,300	–	–	0.02%	432
2023 Q3	$192K	Hold	51,300	–	–	0.02%	455
2023 Q2	$185K	Hold	51,300	–	–	0.02%	459
2023 Q1	$167K	Hold	51,300	–	–	0.02%	455
2022 Q4	$199K	Hold	51,300	–	–	0.02%	457
2022 Q3	$159K	Buy	51,300 +19,000	+59%	+$57.5K	0.02%	453
2022 Q2	$110K	Hold	32,300	–	–	0.01%	477
2022 Q1	$215K	Hold	32,300	–	–	0.02%	463
2021 Q4	$168K	Sell	32,300 -2,000	-6%	-$12.1K	0.01%	471
2021 Q3	$206K	Hold	34,300	–	–	0.02%	457
2021 Q2	$218K	Hold	34,300	–	–	0.03%	299
2021 Q1	$229K	Hold	34,300	–	–	0.03%	360
2020 Q4	$244K	Hold	34,300	–	–	0.03%	326
2020 Q3	$233K	Buy	+34,300	New	+$181K	0.04%	226

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transcend Capital Advisors's OMEX Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Odyssey Marine Exploration (OMEX) in Q4 2024, closing a stake of 31,300 shares — an estimated $25.9K sold.

Transcend Capital Advisors first reported a position in OMEX in Q3 2020 and held it in 17 quarters. The position peaked at $250K in Q2 2024. 39 funds tracked by Wall St. Rank hold OMEX as of Q4 2024.

Transcend Capital Advisors reported no remaining Odyssey Marine Exploration position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 31,300 Odyssey Marine Exploration shares in Q4 2024, an estimated $25.9K.
Transcend Capital Advisors first reported a position in Odyssey Marine Exploration in Q3 2020 and held it in 17 quarters.
Transcend Capital Advisors's Odyssey Marine Exploration position peaked at $250K in Q2 2024.
39 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.