Kestra Advisory Services’s Odyssey Marine Exploration OMEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-267,506	Closed	-$107K	–	2938
2025 Q1	$107K	Buy	267,506 +8,337	+3%	+$4.25K	﹤0.01%	2582
2024 Q4	$187K	Sell	259,169 -9,881	-4%	-$5K	﹤0.01%	2505
2024 Q3	$223K	Hold	269,050	–	–	﹤0.01%	2302
2024 Q2	$1.31M	Buy	269,050 +9,881	+4%	+$42.4K	0.01%	1174
2024 Q1	$987K	Hold	259,169	–	–	0.01%	1247
2023 Q4	$1.21M	Buy	259,169 +55,414	+27%	+$202K	0.01%	1030
2023 Q3	$762K	Hold	203,755	–	–	0.01%	1138
2023 Q2	$734K	Sell	203,755 -22	-0%	-$71	0.01%	1128
2023 Q1	$662K	Hold	203,777	–	–	0.01%	1136
2022 Q4	$791K	Hold	203,777	–	–	0.01%	1164
2022 Q3	$632K	Hold	203,777	–	–	0.01%	1186
2022 Q2	$695K	Buy	203,777 +54,967	+37%	+$265K	0.01%	1141
2022 Q1	$991K	Hold	148,810	–	–	0.01%	968
2021 Q4	$774K	Sell	148,810 -12,095	-8%	-$73.3K	0.01%	1091
2021 Q3	$1.13M	Buy	160,905 +12,095	+8%	+$74.2K	0.01%	957
2021 Q2	$946K	Hold	148,810	–	–	0.01%	975
2021 Q1	$994K	Sell	148,810 -13,854	-9%	-$101K	0.01%	870
2020 Q4	$1.12M	Buy	162,664 +40,373	+33%	+$277K	0.01%	818
2020 Q3	$832K	Buy	+122,291	New	+$645K	0.02%	680