Geode Capital Management’s Odyssey Marine Exploration OMEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
305,373
+1,237
| +0.4% | +$1.46K | ﹤0.01% | 3659 |
|
|
2025
Q1 | $122K | Buy |
304,136
+93,195
| +44% | +$37.3K | ﹤0.01% | 3980 |
|
|
2024
Q4 | $152K | Sell |
210,941
-555
| -0.3% | -$400 | ﹤0.01% | 3980 |
|
|
2024
Q3 | $175K | Buy |
211,496
+2,269
| +1% | +$1.88K | ﹤0.01% | 3944 |
|
|
2024
Q2 | $1.02M | Buy |
209,227
+4,724
| +2% | +$23.1K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $779K | Buy |
204,503
+17,385
| +9% | +$66.3K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $870K | Buy |
187,118
+10,758
| +6% | +$50K | ﹤0.01% | 3406 |
|
|
2023
Q3 | $660K | Buy |
176,360
+14,842
| +9% | +$55.5K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $581K | Buy |
161,518
+39,673
| +33% | +$143K | ﹤0.01% | 3582 |
|
|
2023
Q1 | $396K | Hold |
121,845
| – | – | ﹤0.01% | 3737 |
|
|
2022
Q4 | $472K | Buy |
121,845
+2,969
| +2% | +$11.5K | ﹤0.01% | 3685 |
|
|
2022
Q3 | $368K | Buy |
118,876
+40,231
| +51% | +$125K | ﹤0.01% | 3892 |
|
|
2022
Q2 | $268K | Buy |
78,645
+11,845
| +18% | +$40.4K | ﹤0.01% | 4091 |
|
|
2022
Q1 | $444K | Buy |
66,800
+5,587
| +9% | +$37.1K | ﹤0.01% | 3992 |
|
|
2021
Q4 | $318K | Hold |
61,213
| – | – | ﹤0.01% | 4275 |
|
|
2021
Q3 | $428K | Hold |
61,213
| – | – | ﹤0.01% | 4103 |
|
|
2021
Q2 | $389K | Hold |
61,213
| – | – | ﹤0.01% | 4053 |
|
|
2021
Q1 | $408K | Hold |
61,213
| – | – | ﹤0.01% | 3877 |
|
|
2020
Q4 | $434K | Hold |
61,213
| – | – | ﹤0.01% | 3633 |
|
|
2020
Q3 | $416K | Hold |
61,213
| – | – | ﹤0.01% | 3480 |
|
|
2020
Q2 | $285K | Buy |
61,213
+834
| +1% | +$3.88K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $202K | Buy |
60,379
+584
| +1% | +$1.95K | ﹤0.01% | 3549 |
|
|
2019
Q4 | $190K | Hold |
59,795
| – | – | ﹤0.01% | 3814 |
|
|
2019
Q3 | $229K | Hold |
59,795
| – | – | ﹤0.01% | 3723 |
|
|
2019
Q2 | $346K | Hold |
59,795
| – | – | ﹤0.01% | 3595 |
|
|
2019
Q1 | $428K | Hold |
59,795
| – | – | ﹤0.01% | 3491 |
|
|
2018
Q4 | $199K | Hold |
59,795
| – | – | ﹤0.01% | 3685 |
|
|
2018
Q3 | $484K | Buy |
59,795
+1,640
| +3% | +$13.3K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $482K | Buy |
58,155
+26,426
| +83% | +$219K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $262K | Hold |
31,729
| – | – | ﹤0.01% | 3607 |
|
|
2017
Q4 | $119K | Hold |
31,729
| – | – | ﹤0.01% | 3782 |
|
|
2017
Q3 | $136K | Hold |
31,729
| – | – | ﹤0.01% | 3755 |
|
|
2017
Q2 | $114K | Sell |
31,729
-950
| -3% | -$3.41K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $128K | Buy |
32,679
+126
| +0.4% | +$494 | ﹤0.01% | 3776 |
|
|
2016
Q4 | $111K | Buy |
32,553
+84
| +0.3% | +$286 | ﹤0.01% | 3771 |
|
|
2016
Q3 | $113K | Buy |
32,469
+21
| +0.1% | +$73 | ﹤0.01% | 3780 |
|
|
2016
Q2 | $65K | Buy |
32,448
+4
| +0% | +$8 | ﹤0.01% | 3885 |
|
|
2016
Q1 | $220 | Sell |
32,444
-303,839
| -90% | -$2.06K | ﹤0.01% | 3601 |
|
|
2015
Q4 | $90K | Buy |
336,283
+522
| +0.2% | +$140 | ﹤0.01% | 3906 |
|
|
2015
Q3 | $120K | Buy |
335,761
+522
| +0.2% | +$187 | ﹤0.01% | 3845 |
|
|
2015
Q2 | $157K | Buy |
335,239
+261
| +0.1% | +$122 | ﹤0.01% | 3658 |
|
|
2015
Q1 | $234K | Buy |
334,978
+35,425
| +12% | +$24.7K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $278K | Buy |
299,553
+783
| +0.3% | +$727 | ﹤0.01% | 3443 |
|
|
2014
Q3 | $271K | Sell |
298,770
-978
| -0.3% | -$887 | ﹤0.01% | 3448 |
|
|
2014
Q2 | $503K | Sell |
299,748
-50,741
| -14% | -$85.1K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $802K | Buy |
350,489
+11,582
| +3% | +$26.5K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $684K | Buy |
338,907
+8,035
| +2% | +$16.2K | ﹤0.01% | 2923 |
|
|
2013
Q3 | $996K | Buy |
330,872
+44,119
| +15% | +$133K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $849K | Buy |
+286,753
| New | +$849K | ﹤0.01% | 2563 |
|