Ken Griffin’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 | – | Hold |
0
| – | – | – | 6644 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6662 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6530 |
|
|
2024
Q3 | – | Sell |
-10,500
| Closed | -$51.2K | – | 6430 |
|
|
2024
Q2 | $51.2K | Buy |
10,500
+3,500
| +50% | +$17.1K | ﹤0.01% | 5173 |
|
|
2024
Q1 | $26.7K | Buy |
+7,000
| New | +$26.7K | ﹤0.01% | 5486 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6440 |
|
|
2023
Q3 | – | Sell |
-25,279
| Closed | -$91K | – | 6312 |
|
|
2023
Q2 | $91K | Buy |
25,279
+3,201
| +14% | +$11.5K | ﹤0.01% | 4801 |
|
|
2023
Q1 | $71.8K | Buy |
22,078
+11,465
| +108% | +$37.3K | ﹤0.01% | 5039 |
|
|
2022
Q4 | $41.2K | Sell |
10,613
-33,279
| -76% | -$129K | ﹤0.01% | 5338 |
|
|
2022
Q3 | $136K | Buy |
+43,892
| New | +$136K | ﹤0.01% | 5007 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6654 |
|
|
2022
Q1 | – | Sell |
-11,186
| Closed | -$58K | – | 6890 |
|
|
2021
Q4 | $58K | Buy |
+11,186
| New | +$58K | ﹤0.01% | 6121 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5106 |
|
|
2020
Q1 | – | Sell |
-27,923
| Closed | -$89K | – | 5160 |
|
|
2019
Q4 | $89K | Sell |
27,923
-1,110
| -4% | -$3.54K | ﹤0.01% | 4308 |
|
|
2019
Q3 | $111K | Buy |
+29,033
| New | +$111K | ﹤0.01% | 4243 |
|
|
2019
Q2 | – | Sell |
-20,324
| Closed | -$146K | – | 4957 |
|
|
2019
Q1 | $146K | Sell |
20,324
-5,270
| -21% | -$37.9K | ﹤0.01% | 4032 |
|
|
2018
Q4 | $85K | Buy |
25,594
+14,348
| +128% | +$47.7K | ﹤0.01% | 4041 |
|
|
2018
Q3 | $91K | Buy |
+11,246
| New | +$91K | ﹤0.01% | 3917 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4019 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4019 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3953 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3905 |
|
|
2016
Q1 | – | Sell |
-2,495
| Closed | -$8K | – | 3773 |
|
|
2015
Q4 | $8K | Sell |
2,495
-908
| -27% | -$2.91K | ﹤0.01% | 3801 |
|
|
2015
Q3 | $15K | Buy |
3,403
+660
| +24% | +$2.91K | ﹤0.01% | 3835 |
|
|
2015
Q2 | $15K | Buy |
+2,743
| New | +$15K | ﹤0.01% | 3652 |
|
|
2015
Q1 | – | Sell |
-2,097
| Closed | -$23K | – | 3949 |
|
|
2014
Q4 | $23K | Buy |
+2,097
| New | +$23K | ﹤0.01% | 3565 |
|
|
2014
Q3 | – | Sell |
-4,203
| Closed | -$85K | – | 3680 |
|
|
2014
Q2 | $85K | Buy |
4,203
+66
| +2% | +$1.34K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $114K | Buy |
4,137
+1,309
| +46% | +$36.1K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $69K | Buy |
2,828
+1,474
| +109% | +$36K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $49K | Sell |
1,354
-754
| -36% | -$27.3K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $75K | Buy |
+2,108
| New | +$75K | ﹤0.01% | 2480 |
|