Kestra Advisory Services’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 | – | Sell |
-267,506
| Closed | -$107K | – | 2930 |
|
|
2025
Q1 | $107K | Buy |
267,506
+8,337
| +3% | +$3.34K | ﹤0.01% | 2581 |
|
|
2024
Q4 | $187K | Sell |
259,169
-9,881
| -4% | -$7.11K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $223K | Hold |
269,050
| – | – | ﹤0.01% | 2293 |
|
|
2024
Q2 | $1.31M | Buy |
269,050
+9,881
| +4% | +$48.2K | 0.01% | 1173 |
|
|
2024
Q1 | $987K | Hold |
259,169
| – | – | 0.01% | 1247 |
|
|
2023
Q4 | $1.21M | Buy |
259,169
+55,414
| +27% | +$258K | 0.01% | 1030 |
|
|
2023
Q3 | $762K | Hold |
203,755
| – | – | 0.01% | 1138 |
|
|
2023
Q2 | $734K | Sell |
203,755
-22
| -0% | -$79 | 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% | +$187K | 0.01% | 1141 |
|
|
2022
Q1 | $991K | Hold |
148,810
| – | – | 0.01% | 968 |
|
|
2021
Q4 | $774K | Sell |
148,810
-12,095
| -8% | -$62.9K | 0.01% | 1091 |
|
|
2021
Q3 | $1.13M | Buy |
160,905
+12,095
| +8% | +$84.6K | 0.01% | 957 |
|
|
2021
Q2 | $946K | Hold |
148,810
| – | – | 0.01% | 975 |
|
|
2021
Q1 | $994K | Sell |
148,810
-13,854
| -9% | -$92.5K | 0.01% | 870 |
|
|
2020
Q4 | $1.12M | Buy |
162,664
+40,373
| +33% | +$278K | 0.01% | 818 |
|
|
2020
Q3 | $832K | Buy |
+122,291
| New | +$832K | 0.02% | 680 |
|