VKH
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Virtu KCG Holdings’s Odyssey Marine Exploration OMEX Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-10,912
Closed -$37K – 3565
2016
Q4 		$37K Buy
+10,912
New +$42.5K ﹤0.01% 3154
2016
Q1 		– Sell
-2,778
Closed -$9K – 3431
2015
Q4 		$9K Buy
2,778
+236
+9% +$1.02K ﹤0.01% 3375
2015
Q3 		$11K Sell
2,542
-1,920
-43% -$8.48K ﹤0.01% 3220
2015
Q2 		$25K Buy
4,462
+1,917
+75% +$13.8K ﹤0.01% 3171
2015
Q1 		$21K Sell
2,545
-7,677
-75% -$72.6K ﹤0.01% 2949
2014
Q4 		$114K Buy
10,222
+8,237
+415% +$105K ﹤0.01% 3162
2014
Q3 		$22K Buy
1,985
+814
+70% +$11.9K ﹤0.01% 3461
2014
Q2 		$23K Buy
1,171
+225
+24% +$4.83K ﹤0.01% 3519
2014
Q1 		$26K Sell
946
-334
-26% -$8.41K ﹤0.01% 3405
2013
Q4 		$31K Buy
+1,280
New +$35.7K ﹤0.01% 3675

Other funds holding OMEX

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Virtu KCG Holdings's OMEX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Odyssey Marine Exploration (OMEX) in Q1 2017, closing a stake of 10,912 shares — an estimated $37K sold.

Virtu KCG Holdings first reported a position in OMEX in Q4 2013 and held it in 10 quarters. The position peaked at $114K in Q4 2014. 30 funds tracked by Wall St. Rank hold OMEX as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Odyssey Marine Exploration position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,912 Odyssey Marine Exploration shares in Q1 2017, an estimated $37K.
  • Virtu KCG Holdings first reported a position in Odyssey Marine Exploration in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Odyssey Marine Exploration position peaked at $114K in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.