SMITHBRIDGE ASSET MANAGEMENT INC/DE OMEX β€” ODYSSEY MARINE EXPL INC

Ownership history in SMITHBRIDGE ASSET MANAGEMENT INC/DE  Β·  4 quarters on record

AI Ownership Summary

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported ODYSSEY MARINE EXPL INC (OMEX) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows OMEX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OMEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITHBRIDGE ASSET MANAGEMENT INC/DE's position in ODYSSEY MARINE EXPL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OMEX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SMITHBRIDGE ASSET MANAGEMENT INC/DE held OMEX β€” position size vs. price
% of Fund (quarterly)    OMEX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 36,010 +24,010 +200.1% 0.01% $71K 2026-02-11 $1.66
2025 Q3 REDUCED 7.8% +5.6% ❌ 12,000 -1,022 -7.8% 0.00% $23K 2025-10-29 $2.32
2025 Q2 REDUCED 15.4% +62.7% ❌ 13,022 -2,378 -15.4% 0.00% $15K 2025-07-29 $1.45
2025 Q1 INITIATED β€” β€” β€” 15,400 β€” β€” 0.00% $6K 2025-04-16 $0.69

FAQ About SMITHBRIDGE ASSET MANAGEMENT INC/DE and OMEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SMITHBRIDGE ASSET MANAGEMENT INC/DE reported owning OMEX?

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported OMEX across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported OMEX position in SMITHBRIDGE ASSET MANAGEMENT INC/DE's portfolio?

The largest reported portfolio weight for OMEX was 0.01% in 2025 Q4.

What is the latest reported OMEX position on this page?

The most recent filing on this page is 2025 Q4, when SMITHBRIDGE ASSET MANAGEMENT INC/DE reported 36,010 shares, equal to 0.01% of portfolio, with an estimated market value of $71K.

What does the chart on this OMEX ownership page compare?

The chart compares SMITHBRIDGE ASSET MANAGEMENT INC/DE's quarterly OMEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SMITHBRIDGE ASSET MANAGEMENT INC/DE time their OMEX position?

Based on 13F filing dates vs. subsequent OMEX price moves, SMITHBRIDGE ASSET MANAGEMENT INC/DE correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on OMEX relative to SPY over the holding period was +149.7%.

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