GenTrust’s Odyssey Marine Exploration OMEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.2K	Hold	10,378	–	–	﹤0.01%	176
2025 Q1	$4.16K	Hold	10,378	–	–	﹤0.01%	189
2024 Q4	$7.47K	Hold	10,378	–	–	﹤0.01%	202
2024 Q3	$8.59K	Hold	10,378	–	–	﹤0.01%	203
2024 Q2	$50.6K	Hold	10,378	–	–	﹤0.01%	179
2024 Q1	$39.5K	Hold	10,378	–	–	﹤0.01%	138
2023 Q4	$48.3K	Hold	10,378	–	–	﹤0.01%	129
2023 Q3	$38.8K	Hold	10,378	–	–	﹤0.01%	133
2023 Q2	$37.4K	Hold	10,378	–	–	﹤0.01%	135
2023 Q1	$33.7K	Hold	10,378	–	–	﹤0.01%	140
2022 Q4	$40.3K	Hold	10,378	–	–	﹤0.01%	125
2022 Q3	$32K	Hold	10,378	–	–	﹤0.01%	121
2022 Q2	$35K	Hold	10,378	–	–	﹤0.01%	143
2022 Q1	$69K	Hold	10,378	–	–	0.01%	139
2021 Q4	$60K	Hold	10,378	–	–	﹤0.01%	136
2021 Q3	$73K	Hold	10,378	–	–	0.01%	139
2021 Q2	$66K	Hold	10,378	–	–	0.01%	138
2021 Q1	$69K	Buy	+10,378	New	+$69K	0.01%	122
2020 Q4	–	Hold	0	–	–	–	79
2020 Q3	–	Sell	-10,378	Closed	-$47K	–	107
2020 Q2	$47K	Hold	10,378	–	–	0.01%	91
2020 Q1	$34.8K	Hold	10,378	–	–	0.01%	88
2019 Q4	$33K	Hold	10,378	–	–	﹤0.01%	97
2019 Q3	$40K	Hold	10,378	–	–	0.01%	97
2019 Q2	$59K	Hold	10,378	–	–	0.01%	94
2019 Q1	$74K	Hold	10,378	–	–	0.01%	90
2018 Q4	$34K	Hold	10,378	–	–	0.01%	93
2018 Q3	$84K	Hold	10,378	–	–	0.01%	90
2018 Q2	$86K	Hold	10,378	–	–	0.01%	78
2018 Q1	$86K	Hold	10,378	–	–	0.01%	82
2017 Q4	$39K	Hold	10,378	–	–	0.01%	86
2017 Q3	$45K	Hold	10,378	–	–	0.01%	81
2017 Q2	$37K	Hold	10,378	–	–	0.01%	82
2017 Q1	$41K	Sell	10,378 -417	-4%	-$1.65K	0.01%	72
2016 Q4	$37K	Buy	+10,795	New	+$37K	0.01%	81