Winfield Associates’s Odyssey Marine Exploration OMEX Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-105	Closed	-$1K	–	479
2017 Q4	$1K	Hold	105	–	–	﹤0.01%	772
2017 Q3	$0	Hold	105	–	–	﹤0.01%	863
2017 Q2	$0	Hold	105	–	–	﹤0.01%	898
2017 Q1	$0	Hold	105	–	–	﹤0.01%	783
2016 Q4	$0	Hold	105	–	–	﹤0.01%	762
2016 Q3	$0	Hold	105	–	–	﹤0.01%	721
2016 Q2	$0	Hold	105	–	–	﹤0.01%	747
2016 Q1	$1K	Buy	105 +1	+1%	+$4	﹤0.01%	611
2015 Q4	$0	Buy	+104	New	+$449	﹤0.01%	314

Other funds holding OMEX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Winfield Associates's OMEX Position: Q1 2018 in Review

Winfield Associates sold out of Odyssey Marine Exploration (OMEX) in Q1 2018, closing a stake of 105 shares — an estimated $1K sold.

Winfield Associates first reported a position in OMEX in Q4 2015 and held it in 9 quarters. The position peaked at $1K in Q4 2017. 27 funds tracked by Wall St. Rank hold OMEX as of Q1 2018.

Winfield Associates reported no remaining Odyssey Marine Exploration position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 105 Odyssey Marine Exploration shares in Q1 2018, an estimated $1K.
Winfield Associates first reported a position in Odyssey Marine Exploration in Q4 2015 and held it in 9 quarters.
Winfield Associates's Odyssey Marine Exploration position peaked at $1K in Q4 2017.
27 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.