WMS Partners’s Odyssey Marine Exploration OMEX Stock Holding History

WMS Partners’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
2023 Q4	–	Sell	-10,958	Closed	-$41K	–	269
2023 Q3	$41K	Hold	10,958	–	–	﹤0.01%	256
2023 Q2	$39.4K	Hold	10,958	–	–	﹤0.01%	283
2023 Q1	$35.6K	Hold	10,958	–	–	﹤0.01%	272
2022 Q4	$42.5K	Hold	10,958	–	–	﹤0.01%	267
2022 Q3	$34K	Hold	10,958	–	–	﹤0.01%	252
2022 Q2	$37K	Hold	10,958	–	–	0.01%	251
2022 Q1	$73K	Hold	10,958	–	–	0.01%	256
2021 Q4	$57K	Hold	10,958	–	–	0.01%	217
2021 Q3	$77K	Hold	10,958	–	–	0.01%	268
2021 Q2	$70K	Hold	10,958	–	–	0.01%	255
2021 Q1	$73K	Hold	10,958	–	–	0.02%	220
2020 Q4	$78K	Hold	10,958	–	–	0.01%	229
2020 Q3	$75K	Buy	+10,958	New	+$57.8K	0.01%	225

Other funds holding OMEX

FCM

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

TSC

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

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 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

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

WMS Partners's OMEX Position: Q4 2023 in Review

WMS Partners sold out of Odyssey Marine Exploration (OMEX) in Q4 2023, closing a stake of 10,958 shares — an estimated $41K sold.

WMS Partners first reported a position in OMEX in Q3 2020 and held it in 13 quarters. The position peaked at $78K in Q4 2020. 39 funds tracked by Wall St. Rank hold OMEX as of Q4 2023.

WMS Partners reported no remaining Odyssey Marine Exploration position as of Q4 2023 after selling out during the quarter.
WMS Partners sold 10,958 Odyssey Marine Exploration shares in Q4 2023, an estimated $41K.
WMS Partners first reported a position in Odyssey Marine Exploration in Q3 2020 and held it in 13 quarters.
WMS Partners's Odyssey Marine Exploration position peaked at $78K in Q4 2020.
39 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q4 2023.

Based on WMS Partners's 13F filing for Q4 2023, filed 12 Feb 2024.