Northern Trust’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 | $44.7K | Hold |
37,865
| – | – | ﹤0.01% | 4250 |
|
|
2025
Q1 | $15.2K | Hold |
37,865
| – | – | ﹤0.01% | 4367 |
|
|
2024
Q4 | $27.3K | Hold |
37,865
| – | – | ﹤0.01% | 4349 |
|
|
2024
Q3 | $31.3K | Hold |
37,865
| – | – | ﹤0.01% | 4277 |
|
|
2024
Q2 | $185K | Buy |
37,865
+2,438
| +7% | +$11.9K | ﹤0.01% | 3891 |
|
|
2024
Q1 | $135K | Sell |
35,427
-49
| -0.1% | -$187 | ﹤0.01% | 4005 |
|
|
2023
Q4 | $165K | Buy |
35,476
+10,573
| +42% | +$49.2K | ﹤0.01% | 3963 |
|
|
2023
Q3 | $93.1K | Hold |
24,903
| – | – | ﹤0.01% | 4029 |
|
|
2023
Q2 | $89.7K | Buy |
24,903
+377
| +2% | +$1.36K | ﹤0.01% | 4071 |
|
|
2023
Q1 | $79.7K | Hold |
24,526
| – | – | ﹤0.01% | 4136 |
|
|
2022
Q4 | $95.2K | Hold |
24,526
| – | – | ﹤0.01% | 4104 |
|
|
2022
Q3 | $76K | Hold |
24,526
| – | – | ﹤0.01% | 4207 |
|
|
2022
Q2 | $84K | Buy |
24,526
+4,714
| +24% | +$16.1K | ﹤0.01% | 4238 |
|
|
2022
Q1 | $132K | Hold |
19,812
| – | – | ﹤0.01% | 4262 |
|
|
2021
Q4 | $103K | Hold |
19,812
| – | – | ﹤0.01% | 4414 |
|
|
2021
Q3 | $139K | Hold |
19,812
| – | – | ﹤0.01% | 4317 |
|
|
2021
Q2 | $126K | Sell |
19,812
-4,356
| -18% | -$27.7K | ﹤0.01% | 4303 |
|
|
2021
Q1 | $161K | Buy |
24,168
+218
| +0.9% | +$1.45K | ﹤0.01% | 4169 |
|
|
2020
Q4 | $170K | Buy |
23,950
+1,561
| +7% | +$11.1K | ﹤0.01% | 4011 |
|
|
2020
Q3 | $153K | Sell |
22,389
-778
| -3% | -$5.32K | ﹤0.01% | 3863 |
|
|
2020
Q2 | $107K | Sell |
23,167
-387
| -2% | -$1.79K | ﹤0.01% | 3901 |
|
|
2020
Q1 | $79K | Sell |
23,554
-182
| -0.8% | -$610 | ﹤0.01% | 3865 |
|
|
2019
Q4 | $76K | Buy |
23,736
+72
| +0.3% | +$231 | ﹤0.01% | 3986 |
|
|
2019
Q3 | $91K | Buy |
23,664
+5
| +0% | +$19 | ﹤0.01% | 3939 |
|
|
2019
Q2 | $137K | Buy |
23,659
+15
| +0.1% | +$87 | ﹤0.01% | 3902 |
|
|
2019
Q1 | $170K | Sell |
23,644
-82
| -0.3% | -$590 | ﹤0.01% | 3815 |
|
|
2018
Q4 | $79K | Buy |
23,726
+226
| +1% | +$753 | ﹤0.01% | 3968 |
|
|
2018
Q3 | $190K | Buy |
23,500
+436
| +2% | +$3.53K | ﹤0.01% | 3881 |
|
|
2018
Q2 | $192K | Buy |
23,064
+7,863
| +52% | +$65.5K | ﹤0.01% | 3872 |
|
|
2018
Q1 | $126K | Sell |
15,201
-63
| -0.4% | -$522 | ﹤0.01% | 3923 |
|
|
2017
Q4 | $58K | Buy |
15,264
+191
| +1% | +$726 | ﹤0.01% | 4056 |
|
|
2017
Q3 | $66K | Buy |
15,073
+217
| +1% | +$950 | ﹤0.01% | 4027 |
|
|
2017
Q2 | $54K | Sell |
14,856
-42
| -0.3% | -$153 | ﹤0.01% | 4068 |
|
|
2017
Q1 | $59K | Buy |
+14,898
| New | +$59K | ﹤0.01% | 4039 |
|
|
2016
Q1 | – | Sell |
-10,047
| Closed | -$33K | – | 4276 |
|
|
2015
Q4 | $33K | Hold |
10,047
| – | – | ﹤0.01% | 4115 |
|
|
2015
Q3 | $44K | Hold |
10,047
| – | – | ﹤0.01% | 4095 |
|
|
2015
Q2 | $57K | Sell |
10,047
-1,888
| -16% | -$10.7K | ﹤0.01% | 4055 |
|
|
2015
Q1 | $100K | Sell |
11,935
-64
| -0.5% | -$536 | ﹤0.01% | 4038 |
|
|
2014
Q4 | $133K | Sell |
11,999
-875
| -7% | -$9.7K | ﹤0.01% | 3920 |
|
|
2014
Q3 | $141K | Sell |
12,874
-60,348
| -82% | -$661K | ﹤0.01% | 3941 |
|
|
2014
Q2 | $1.48M | Sell |
73,222
-13,728
| -16% | -$277K | ﹤0.01% | 3246 |
|
|
2014
Q1 | $2.39M | Sell |
86,950
-9,495
| -10% | -$261K | ﹤0.01% | 3027 |
|
|
2013
Q4 | $2.34M | Buy |
96,445
+7,771
| +9% | +$188K | ﹤0.01% | 3055 |
|
|
2013
Q3 | $3.19M | Buy |
88,674
+199
| +0.2% | +$7.16K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $3.14M | Buy |
+88,475
| New | +$3.14M | ﹤0.01% | 2704 |
|