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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
Q2 		– Sell
-13,500
Closed -$51 – 614
2024
Q1 		$51 Hold
13,500
– – ﹤0.01% 535
2023
Q4 		$63 Buy
+13,500
New +$49.2K ﹤0.01% 506

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SIG
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State Street
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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.