Whitefort Capital Management’s Odyssey Marine Exploration OMEX Stock Holding History

Whitefort Capital Management’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 Q3	–	Sell	-548,909	Closed	-$2.68M	–	22
2024 Q2	$2.68M	Hold	548,909	–	–	1.65%	14
2024 Q1	$2.09M	Hold	548,909	–	–	1.27%	12
2023 Q4	$2.55M	Hold	548,909	–	–	1.63%	14
2023 Q3	$2.05M	Hold	548,909	–	–	1.08%	13
2023 Q2	$1.98M	Hold	548,909	–	–	1.86%	11
2023 Q1	$1.78M	Hold	548,909	–	–	1.66%	12
2022 Q4	$2.13M	Hold	548,909	–	–	1.65%	12
2022 Q3	$1.7M	Hold	548,909	–	–	1.89%	10
2022 Q2	$1.87M	Buy	548,909 +298,507	+119%	+$1.44M	2.34%	9
2022 Q1	$1.67M	Buy	+250,402	New	+$1.48M	1.57%	13

Other funds holding OMEX

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SIG

Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whitefort Capital Management's OMEX Position: Q3 2024 in Review

Whitefort Capital Management sold out of Odyssey Marine Exploration (OMEX) in Q3 2024, closing a stake of 548,909 shares — an estimated $2.68M sold.

Whitefort Capital Management first reported a position in OMEX in Q1 2022 and held it in 10 quarters. The position peaked at $2.68M in Q2 2024. 38 funds tracked by Wall St. Rank hold OMEX as of Q3 2024.

Whitefort Capital Management reported no remaining Odyssey Marine Exploration position as of Q3 2024 after selling out during the quarter.
Whitefort Capital Management sold 548,909 Odyssey Marine Exploration shares in Q3 2024, an estimated $2.68M.
Whitefort Capital Management first reported a position in Odyssey Marine Exploration in Q1 2022 and held it in 10 quarters.
Whitefort Capital Management's Odyssey Marine Exploration position peaked at $2.68M in Q2 2024.
38 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2024.

Based on Whitefort Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.