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UBS’s Odyssey Marine Exploration OMEX Stock Holding History

UBS’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
Q3 		– Sell
-108
Closed -$2K – 10628
2014
Q2 		$2K Sell
108
-125
-54% -$2.68K ﹤0.01% 10048
2014
Q1 		$6K Sell
233
-292
-56% -$7.36K ﹤0.01% 9385
2013
Q4 		$13K Buy
525
+458
+684% +$12.8K ﹤0.01% 8705
2013
Q3 		$2K Sell
67
-183
-73% -$6.93K ﹤0.01% 9969
2013
Q2 		$9K Buy
+250
New +$9.42K ﹤0.01% 8741

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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's OMEX Position: Q3 2014 in Review

UBS reduced its Odyssey Marine Exploration (OMEX) stake by 29% in Q3 2014, selling an estimated $77.2K and leaving 12,912 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #5560.

UBS first reported a position in OMEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $442K in Q1 2014. 59 funds tracked by Wall St. Rank hold OMEX as of Q3 2014.

  • UBS held 12,912 shares of Odyssey Marine Exploration worth $141K as of Q3 2014.
  • UBS sold 5,294 Odyssey Marine Exploration shares in Q3 2014, an estimated $77.2K.
  • Odyssey Marine Exploration made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5560 holding.
  • UBS first reported a position in Odyssey Marine Exploration in Q2 2013 and has held it in 6 quarters since.
  • UBS's Odyssey Marine Exploration position peaked at $442K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.